[Spinn] LeveragesThis indicator is designed to visually measure the levels of the position at different leverage values. It acts as a "ruler", the level of levels at which it can cause liquidation, which helps the trader estimate whether it is gradually risky to use this or that leverage.
The indicator works in two modes:
Basic mode:
Levels of prescriptions for standard leverage values (1x, 2x, 5x, etc.), allowing you to quickly assess the risk of consequences when using these coefficients.
Pivots mode:
Levels are built on the basis of local extremes (pivots) on the visible section of the chart, tied to key reversal points.
The pivot is determined by the number of bars to the left and right of it, which is set as a source (the number of bars to the right of each specific roller does not matter).
In this mode, levels will be shown only for the visible part of the chart.
Color marking: green indicates liquidation levels for longs, red - for shorts. Each approach corresponds to a price tag for ease of use.
It is important to note that the indicator uses pure coefficients, without taking into account exchange commissions and other adjustments. Therefore, the calculated levels may not coincide with the actual liquidation levels on the exchanges.
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Данный индикатор предназначен для визуальной оценки уровней ликвидации позиций при разных значениях плеча. Он выступает в роли «линейки», показывая уровни, на которых может произойти ликвидация, что помогает трейдеру прикинуть, насколько рискованно использовать то или иное плечо.
Индикатор работает в двух режимах:
Режим Basic (базовый):
Уровни привязаны к стандартным значениям плеча (1x, 2x, 5x и т. д.), позволяя быстро оценить риск ликвидации при использовании этих коэффициентов.
Режим Pivots (пивотный):
Уровни строятся на основе локальных экстремумов (пивотов) на видимом участке графика, привязываясь к ключевым точкам разворота.
Пивот определяется по количеству баров слева и справа от него, что задается в настройках (количество баров справа от пивота особой роли не играет).
В этом режиме будут показаны уровни только для видимой части графика.
Цветовая маркировка: зелёным обозначены уровни ликвидаций лонгов, красным — шортов. Каждому уровню соответствует метка с ценой для удобства работы.
Важно отметить, что индикатор использует чистые коэффициенты, без учета комиссий бирж и других поправок. Поэтому рассчитанные уровни могут не совпадать с фактическими уровнями ликвидации на биржах.
Leverage
LRS-Strategy: 200-EMA Buffer & Long/Short Signals LRS-Strategy: 200-EMA Buffer & Long/Short Signals
This indicator is designed to help traders implement the Leveraged Return Strategy (LRS) using the 200-day Exponential Moving Average (EMA) as a key trend-following signal. The indicator offers clear long and short signals by analyzing the price movements relative to the 200-day EMA, enhanced by customizable buffer zones for increased precision.
Key Features:
200-Day EMA: The main trend indicator. When the price is above the 200-day EMA, the market is considered in an uptrend, and when it is below, it indicates a downtrend.
Customizable Buffer Zones: Users can define a percentage buffer around the 200-day EMA (default is 3%). The upper and lower buffer zones help filter out noise and prevent premature signals.
Precise Long/Short Signals:
Long Signal: Triggered when the price moves from below the lower buffer zone, crosses the 200-day EMA, and then breaks above the upper buffer zone.
Short Signal: Triggered when the price moves from above the upper buffer zone, crosses the 200-day EMA, and then breaks below the lower buffer zone.
Alternating Signals: Ensures that a new signal (long or short) is only generated after the opposite signal has been triggered, preventing multiple signals of the same type without a reversal.
Clear Visual Aids: The indicator displays the 200-day EMA and buffer zones on the chart, along with buy (long) and sell (short) signals. This makes it easy to track trends and time entries/exits.
How to Use:
Long Entry: Look for the price to move below the lower buffer, cross the 200-day EMA from below, and then break out of the upper buffer to confirm a long signal.
Short Entry: Look for the price to move above the upper buffer, cross below the 200-day EMA, and then break below the lower buffer to confirm a short signal.
This indicator is perfect for traders who prefer a structured, trend-following approach, using clear rules to minimize noise and identify meaningful long or short opportunities.
Liquidations [ChartPrime]Liquidations Indicator:
The Liquidations indicator is a powerful tool designed to help traders identify significant liquidation levels in financial markets. By analyzing volume data over a specified lookback period, the indicator highlights potential areas where market participants with high leverage positions may face liquidation, providing valuable insights into market dynamics.
Usage:
Traders can use the Liquidations indicator to:
◈ Identify liquidity grab opportunities: Liquidation levels often attract price action as market participants with leveraged positions face the risk of forced liquidation. Traders can anticipate price movements as the market aims to trigger these stops, potentially leading to rapid price movements or reversals.
◈ Confirm trend strength: A cluster of liquidation levels in the same direction as the prevailing trend may confirm the strength of the trend, while divergences between liquidation levels and price movements may signal potential trend reversals.
Settings:
◈ Previous Value Bars Back: Specifies the number of previous bars used in calculating the liquidation levels.
◈ Show Leverage: Allows users to selectively display liquidation levels for different leverage multiples, including 5x, 10x, 25x, 50x, and 100x.
◈ Liquidation Levels Width: Sets the width of the lines representing liquidation levels on the chart.
◈ Short Liquidations Color: Specifies the color of the lines representing short liquidation levels.
◈ Long Liquidations Color: Specifies the color of the lines representing long liquidation levels.
◈ Bar Color: Sets the color of the background bar when the indicator is active.
Visual Representation:
◈ Liquidation levels are plotted as horizontal lines on the chart, with different colors representing short and long liquidation levels.
◈ Each liquidation level is labeled with the corresponding leverage multiple (e.g., 5x, 10x, etc.).
A dashboard displays the active liquidation levels for each leverage multiple, allowing traders to quickly assess the current market conditions.
◈ Time Window allows users to cut off unnecessary part of the chart and concentrate on a current active part of the chart to make better trading decisions:
Interpretation:
Market participants tend to place stop-loss orders near liquidation levels , creating clusters of pending orders. As price approaches these levels, it may trigger a cascade of stop-loss orders, providing liquidity for market orders and potentially leading to rapid price movements in the opposite direction.
Traders can anticipate price reversals or accelerations as price interacts with liquidation levels, using them as reference points for identifying potential entry or exit opportunities.
Note:
While the Liquidations indicator provides valuable insights into market dynamics, traders should use it in conjunction with other technical analysis tools and risk management strategies to make informed trading decisions.
Optimal Leverage IndicatorThe goal of this indicator is to calculate and visualize the optimal leverage and average leverage for a given security based on its historical price data. The optimal leverage is determined by analyzing the relationship between the annualized return and annualized volatility of the security over a specified lookback period.
The methodology can be broken down into the following steps:
Data Input:
The script takes two user inputs: the lookback period and the number of annual trading days.
The lookback period determines the number of historical data points used in the calculations.
The number of annual trading days is used to annualize the return and volatility metrics.
Daily Returns Calculation:
The script retrieves the closing prices of the security on a daily timeframe.
It calculates the daily returns by comparing the current close price with the previous close price.
Mean Return and Volatility Calculation:
The script calculates the mean daily return by taking the simple moving average (SMA) of the daily returns over the specified lookback period.
It also calculates the volatility by taking the standard deviation of the daily returns over the same lookback period.
Annualized Return and Volatility Calculation:
The mean daily return is annualized by compounding it over the number of annual trading days.
The daily volatility is annualized by multiplying it by the square root of the number of annual trading days.
Optimal Leverage Calculation:
The optimal leverage is calculated using the formula: Optimal Leverage = Annualized Return / (Annualized Volatility)^2
This formula assumes that the optimal leverage is proportional to the ratio of the annualized return to the square of the annualized volatility. This is based in this paper: papers.ssrn.com
Average Leverage Calculation:
The script calculates the average leverage by taking the simple moving average (SMA) of the optimal leverage over the specified lookback period.
This provides a smoothed representation of the optimal leverage over time.
The script plots two lines on the chart:
The optimal leverage line (blue) represents the calculated optimal leverage values over time.
The average leverage line (green) represents the average of the optimal leverage values over the specified lookback period.
The main idea behind this methodology is to determine the optimal leverage based on the historical risk-return characteristics of the security. By analyzing the relationship between the annualized return and volatility, the script aims to identify the leverage level that maximizes the return relative to the risk.
The average leverage line provides a smoothed representation of the optimal leverage over time.
AlgoRhythmica - Liquidity StatsThe AlgoRhythmica - Liquidity Stats is a comprehensive trading indicator designed to analyze and plot liquidity data across various time periods. It uses estimated liquidity data and allows traders to select between 6 different scopes to analyze and view that data.
What is liquidity?
Liquidity refers to how quickly and easily an asset can be bought or sold in the market without affecting its price. High liquidity means that there are many buyers and sellers, and transactions can happen rapidly and smoothly.
Liquidity analysis involves examining where and how liquidity is distributed across different price levels.
Price often moves from liquidity zone to liquidity zone, and therefore, having an idea of whether there's more liquidity above or below price give traders an idea of where price might go next.
How does it work?
Internally, the indicator is simulating a complete liquidity map of the chart and cleverly estimates where traders might face losses (liquidations). It does this by looking at the volume of trading in each candle and projecting where, given certain common trading practices like using 10x or 20x leverage, traders are likely to get squeezed out of their positions. These projected squeeze-out points helps in visualizing potential future price movements, as prices often move towards these areas to balance out. But instead of rendering the liquidity on the main chart, which can get cluttered, this data is viewed in a separate panel through a selection of different scopes.
Keep in mind though, this liquidity data here is just an estimation based on general assumptions, it doesn't have access to actual liquidity data.
However, some risk and leverage amounts are more common than others. People like using those even numbers like 10x, 20x leverage or 1% stop loss etc. And that's why the liquidity estimations in this and other liquidity indicators can still be quite accurate.
Special Feature:
A special feature to this indicator is it's unique eye for 'vector candles'—those high-impact candles signaling significant market moves. It tracks these candles over time to see if the market revisits them, a behavior that can indicate major market maker activities and potential price reversal points.
The 6 different plotting scopes:
Liquidity Dominance:
The Liquidity Dominance is the long liquidity minus the short liquidity. When there's more liquidity above price, price tends to go up. There's also a 50 EMA running through it, indicating whether the liquidity dominance is particularly extended.
There is also a setting for normalizing the dominance to an adjustable EMA. Normalizing means that the value of the EMA will then become the zero-value of the dominance. This can be particularly effective in trending markets because it allows traders to see more clearly how the liquidity deviates from it's EMA.
Split Dominance:
This is simply the long and short liquidity plotted separately with a 200 SMA running through. This gives traders a slight more in-depth look at the liquidity. Looking at the difference between long and short liquidity and using the SMA as a reference, traders can more easily spot a trend shift and whether the liquidity types are about to cross each other.
Stochastic LQ:
Instead of using price data, the Stochastic LQ applies the stochastic oscillator formula to liquidity data. It measures the position of the current liquidity level relative to its high-low range over a specified period. By doing so, it aims to provide a clear picture of whether buyers or sellers are dominating the liquidity landscape within the chosen lookback period.
Liquidations:
This will display the amount of volume that was consumed when price wicked or crossed into a liquidity level on that particular bar. There's also a setting to cumulate the liquidations over the selected period. This will show you whether longs or shorts are suffering the most.
Vector Count:
This tool counts the number of unrecovered vector candles. If there are more to the upside, price is likely to go up. The vector count also has a setting for normalizing the count to an EMA. Some older vectors never get recovered and therefore normalizing the count to an EMA can be a more useful way of focusing on more recent vectors.
Total LQ:
By focusing on the total liquidity without differentiating between long and short positions, this tool simplifies the liquidity landscape. High total liquidity can support the sustainability of current trends, as it shows that there is enough market participation to support the price direction.
Additional Features:
Vector Recovery Dots:
A feature to visually identify recovered vector candles, indicating potential market reaction points for strategic entry or exit decisions.
This is used in combination with any of the tools. It will plot dots whenever a vector candle has been recovered. A recovered vector candle while liquidity is extended, could indicate a top or a bottom.
Dynamic Period Selection:
Choose between aggregating the liquidity over a fixed period (Daily, Weekly, Monthly, Yearly etc.) which then stays the same when the user switches timeframe, or choose a dynamic period with a fixed amount of candles which then dynamically shifts when changing time frame. This offers flexibility to look at liquidity over different time frames. Liquidity that falls outside of the selected period is considered gone, as traders eventually close their positions.
Lookback and Sensitivity Adjustment:
Customize the lookback period for volume averages and adjust sensitivity to refine the indicator's responsiveness to volume changes and liquidity calculations.
Leverage Settings:
Input specific leverage amounts to calculate liquidity on. These should be adjusted depending on the chart and timeframe the user is looking at. Decide on up to three different leverage amounts that traders would typically use on the chart and timeframe you're on. The liquidity will then be calculated using that leverage.
Tooltips:
The indicator comes with extensive tooltips for every function, making sure the user understand every part of it.
And as usual, use it together with other market analysis and perhaps a liquidity map of your choice.
AlgoRhythmica - Liquidity MapThe AlgoRhythmica - Liquidity Map is a complex and performance heavy indicator, attempting to visualize and highlight areas of liquidity on the chart. It paints lines above and below price with different color and opacity based on the volume, and then highlight the areas with the highest cumulative volume.
What is liquidity and a liquidity map?
Liquidity refers to how quickly and easily an asset can be bought or sold in the market without affecting its price. High liquidity means that there are many buyers and sellers, and transactions can happen rapidly and smoothly.
Liquidity analysis involves examining where and how liquidity is distributed across different price levels.
Price often moves from liquidity zone to liquidity zone, and therefore, having an idea of where those zones are can give traders an understanding of potential support and resistance levels and where significant trading activities might occur.
Those looking to fill large buy orders for example would want to do that in liquid sell areas and vice versa. This indicator attempts to estimate the price levels where traders using leverage get liquidated, and therefore creates liquid areas for buying and selling.
In contrast to Bookmaps which chart the orders in the order book where traders want to transact, a liquidity map is charting where traders are 'forced' to transact due to stop-losses or margin calls. To do that, liquidity maps are mostly based on estimations. It could be based on pivot points, common stop-loss amounts, common leverage amounts or a combination of multiple factors.
As of the current version on release, this indicator is only using the leverage input by the user to estimate the liquidity.
How does it work and what makes it unique?
The indicator takes the volume in a candle and saves that volume in a line. Based on the leverage settings it then offsets that line above and below price. Say, a trader using 20x leverage without a stop-loss gets liquidated if price goes roughly 5% in the wrong direction. Therefore, by assuming common leverage amounts or common risk amounts, we can estimate where traders get liquidated or have their stop-losses based on their leverage or amount they are willing to risk.
Now keep in mind, this liquidity map is just estimating based on general assumptions, it doesn't have access to actual liquidity data.
But at the same time, we're not trading single individual traders, but we're trading the market as a whole, and interestingly enough, some risk and leverage amounts are more common than others. People like using those even numbers like 10x, 20x, 1% risk etc. That's why price do often react on the liquidity in liquidity maps such as this one.
So, when a candle is printed, and you are on a smaller timeframe and decided this is just the kind of market for 100x scalpers. You set the leverage to 100x in the settings and the indicator will paint lines above and below price offset by 1%. There are settings for three leverage amounts at the same time, so you might also set it to paint lines at 5% and 10%, just to catch those traders on higher timeframes if price really takes off.
Now let's talk about what makes this indicator really shine and stand out!
Normally, if we just left the indicator doing as above, there would be lines all over the place and very difficult to interpret which areas matter, or we could limit the indicator to only print lines at high volume candles. Now, you do have that option, but that wouldn't pick up areas where low volume trading has cumulated in the same range, such as over a weekend or during market gaps. Where other liquidity indicators out there might miss that liquidity, this indicator has several solutions for it.
The first solution is stacking semi-transparent lines on top of each other. Normally, lines of the same color and transparency wouldn't add and blend together. But this script offers a seamless transition from one color the next, blending those low volume liquidity lines together.
The second solution, and this is what I believe is really unique and powerful, is that this indicator also has the ability highlight certain liquidity. When enabled, it scans through all the lines, cumulate the volume within a specified range around the lines and then compare the cumulated volume range with the ranges around the other lines. New lines created in the range with the highest cumulated volume gets highlighted.
Without this feature you wouldn't necessarily be able to tell which of two strong areas are more liquid. When price later enters that area and crosses those lines, the liquidity there is then considered consumed and lines created in a different range will now begin to highlight.
All of this is of course enhanced, as in the picture above, when multiple copies of the indicator is used together and assigned to only calculate specific parts of the liquidity map, such as longs, shorts or specific leverage amounts.
Oh, and there's also options for assigning which part of the candle should generate the liquidity. Close, Middle Body or Open. The indicator will then assume that the majority of traders are entering their position in that part of the candle.
The offset is calculated from that part of the candle. By using multiple copies of the indicator, you can assign one for each part and that will give you the whole range of the candle. And you might assume more traders go long from the top, so to emphasize that liquidity, you could increase the size or transparency slightly of the lines generated from that part.
How do I use it?
Well, this isn't gonna give you trading signals or anything, but it will visualize the market for you in a new perspective.
Typically, high liquidity areas are often good areas for entry and TP. But always watch how the price reacts in those areas before entering a position. And remember, the liquidity estimation might not always be accurate.
Particularly watch the highlighted areas for long wicks and high volume, indicating that the liquidity was enough to meet the orders and a retrace or reversal could be imminent.
Watch what happens during consolidation, market gaps and weekends. Notice the lack of liquidity and how the market maker creates liquidity by inducing traders to take positions with quick moves that instantly reverses. You might know how that works in theory, but watching it happen real-time with visualized liquidity is very interesting.
While not necessary, and as I've mentioned earlier, dividing the different functions of the indicator on multiple copies will substantially increase it's accuracy and performance!
For example, use one copy of the indicator per leverage level, or one for shorts, one for longs. One that generates from the close, one from the middle etc. creating a much clearer picture of the liquidity like the picture comparison above.
This is what the indicator offers:
When you're estimating liquidity, you want to be able to do it with accuracy and interpretability. That's why the customization options of this indicator has been really important in the development.
Timeframe Options:
It supports a wide range of time periods, from daily to yearly, enabling traders to apply it across various trading strategies, from short-term day trading to long-term investment analysis. Assuming traders are eventually taking their profits, liquidity after the set time period disappears.
Rich Visual Settings:
The indicator comes with multiple preset color themes and a completely customizable option as well. These visual settings are designed to enhance the interpretability of liquidity data, with adjustable transparency and contrast features.
Liquidity Highlighting Function:
This unique feature emphasizes areas with high liquidity concentration. It scans and highlights significant liquidity zones, aiding traders in identifying critical market levels.
Liquidity Profile:
The LQ-Profile extends liquidity lines based on their associated volume, giving traders another way of identifying high liquidity zones.
Adjustable Liquidity Estimation:
Select and adjust leverage amounts based on your particular chart and analysis. Choose what positions and leverage amounts to display liquidity for. You also have the option to determine if wicks consume liquidity or not.
Since wicks indicate that price was rejected from that area, it doesn't necessarily mean all the liquidity in that area was consumed. You could assign an additional copy of the indicator consuming with wicks and another that doesn't. That way, half the liquidity gets consumed and the other half remains until another candle closes in that area. They choices are endless and it's all about your understanding and analysis here.
Multiple Performance Options:
Depending on your particular chart and timeframe, this indicator can be very performance heavy to load. Luckily it has plenty of performance options for limiting the calculations of the indicator.
Tooltips:
As usual, this indicator comes with extensive tooltips for every function, making sure you understand every part of it.
Happy trading!
Open Interest OscillatorIn the middle of a bustling cryptocurrency market, with Bitcoin navigating a critical phase and the community hype over potential ETF approvals, current funding rates, and market leverage, the timing is optimal to harness the capabilities of sophisticated trading tools.
Meet the Open Interest Oscillator – special indicator tailored for the volatile arena of cryptocurrency trading. This powerful instrument is adept at consolidating open interest data from a multitude of exchanges, delivering an in-depth snapshot of market sentiment across all timeframes, be it a 1-minute sprint or a weekly timeframe.
This versatile indicator is compatible with nearly all cryptocurrency pairs, offering an expansive lens through which traders can gauge the market's pulse.
Key Features:
-- Multi-exchange Data Aggregation: This feature taps into the heart of the crypto market by aggregating open interest data from premier exchanges such as BINANCE, BITMEX, BITFINEX, and KRAKEN. It goes a step further by integrating data from various pairs and stablecoins, thus providing traders with a rich, multi-dimensional view of market activities.
-- Open Interest Bars: Witness the flow of market dynamics through bars that depict the volume of positions being opened or closed, offering a clear visual cue of trading behavior. In this mode, If bars are going into negative zone, then traders are closing their positions. If they go into positive territory - leveraged positions are being opened.
-- Bollinger Band Integration: Incorporate a layer of statistical analysis with standard deviation calculations, which frame the open interest changes, giving traders a quantified edge to evaluate the market's volatility and momentum.
-- Oscillator with Customizable Thresholds: Personalize your trading signals by setting thresholds that resonate with your unique trading tactics. This customization brings the power of tailored analytics to your strategic arsenal.
-- Max OI Ceiling Setting: In the fast-paced crypto environment where data can surge to overwhelming levels, the Max OI Ceiling ensures you maintain a clear view by capping the open interest data, thus preserving the readability and interpretability of information, even when market activity reaches feverish heights.
Liquidations Meter [LuxAlgo]The Liquidation Meter aims to gauge the momentum of the bar, identify the strength of the bulls and bears, and more importantly identify probable exhaustion/reversals by measuring probable liquidations.
🔶 USAGE
This tool includes many features related to the concept of liquidation. The two core ones are the liquidation meter and liquidation price calculator, highlighted below.
🔹 Liquidation Meter
The liquidation meter presents liquidations on the price chart by measuring the highest leverage value of longs and shorts that have been potentially liquidated on the last chart bar, hence allowing traders to:
gauge the momentum of the bar.
identify the strength of the bulls and bears.
identify probable reversal/exhaustion points.
Liquidation of low-leveraged positions can be indicative of exhaustion.
🔹 Liquidation Price Calculator
A liquidation price calculator might come in handy when you need to calculate at what price level your leveraged position in Crypto, Forex, Stocks, or any other asset class gets liquidated to add a protective stop to mitigate risk. Monitoring an open position gets easier if the trader can calculate the total risk in order for them to choose the right amount of margin and leverage.
Liquidation price is the distance from the trader's entry price to the price where trader's leveraged position gets liquidated due to a loss. As the leverage is increased, the distance from trader's entry price to the liquidation price shrinks.
While you have one or several trades open you can quickly check their liquidation levels and determine which one of the trades is closest to their liquidation price.
If you are a day trader that uses leverage and you want to know which trade has the best outlook you can calculate the liquidation price to see which one of the trades looks best.
🔹 Dashboard
The bar statistics option enables measuring and presenting trading activity, volatility, and probable liquidations for the last chart bar.
🔶 DETAILS
It's important to note that liquidation price calculator tool uses a formula to calculate the liquidation price based on the entry price + leverage ratio.
Other factors such as leveraged fees, position size, and other interest payments have been excluded since they are variables that don’t directly affect the level of liquidation of a leveraged position.
The calculator also assumes that traders are using an isolated margin for one single position and does not take into consideration the additional margin they might have in their account.
🔹Liquidation price formula
the liquidation distance in percentage = 100 / leverage ratio
the liquidation distance in price = current asset price x the liquidation distance in percentage
the liquidation price (longs) = current asset price – the liquidation distance in price
the liquidation price (shorts) = current asset price + the liquidation distance in price
or simply
the liquidation price (longs) = entry price * (1 – 1 / leverage ratio)
the liquidation price (shorts) = entry price * (1 + 1 / leverage ratio)
Example:
Let’s say that you are trading a leverage ratio of 1:20. The first step is to calculate the distance to your liquidation point in percentage.
the liquidation distance in percentage = 100 / 20 = 5%
Now you know that your liquidation price is 5% away from your entry price. Let's calculate 5% below and above the entry price of the asset you are currently trading. As an example, we assume that you are trading bitcoin which is currently priced at $35000.
the liquidation distance in price = $35000 x 0.05 = $1750
Finally, calculate liquidation prices.
the liquidation price (longs) = $35000 – $1750 = $33250
the liquidation price (short) = $35000 + $1750 = $36750
In this example, short liquidation price is $36750 and long liquidation price is $33250.
🔹How leverage ratio affects the liquidation price
The entry price is the starting point of the calculation and it is from here that the liquidation price is calculated, where the leverage ratio has a direct impact on the liquidation price since the more you borrow the less “wiggle-room” your trade has.
An increase in leverage will subsequently reduce the distance to full liquidation. On the contrary, choosing a lower leverage ratio will give the position more room to move on.
🔶 SETTINGS
🔹Liquidations Meter
Base Price: The option where to set the reference/base price.
🔹Liquidation Price Calculator
Liquidation Price Calculator: Toggles the visibility of the calculator. Details and assumptions made during the calculations are stated in the tooltip of the option.
Entry Price: The option where to set the entry price, a value of 0 will use the current closing price. Details are given in the tooltip of the option.
Leverage: The option where to set the leverage value.
Show Calculated Liquidation Prices on the Chart: Toggles the visibility of the liquidation prices on the price chart.
🔹Dashboard
Show Bar Statistics: Toggles the visibility of the last bar statistics.
🔹Others
Liquidations Meter Text Size: Liquidations Meter text size.
Liquidations Meter Offset: Liquidations Meter offset.
Dashboard/Calculator Placement: Dashboard/calculator position on the chart.
Dashboard/Calculator Text Size: Dashboard text size.
🔶 RELATED SCRIPTS
Here are some of the scripts that are related to the liquidation and liquidity concept, for more and other conceptual scripts you are kindly invited to visit LuxAlgo-Scripts .
Liquidation-Levels
Liquidations-Real-Time
Buyside-Sellside-Liquidity
Trade Manager & Position Size Tool & PnL Tracker [AlgoScopes] V1Position size tool, leverage calculator, trade tracker, money management, trade presentation, risk reward management, margin position, live profit and loss, that's all in this one Trade Manager indicator.
The idea for this indicator comes from two years ago when I was helping a friend who, at the request of 15-20 members from our telegram group, wanted to create a paid group and share our ideas for trade with them (it started as an experiment for just a month or two and ended with 15 months with over 500 trading ideas and signals, with a complete TA chart). If I had time to create this indicator back then for members, it would have been much easier for them to be able to understand and follow the trade idea that was presented through a classic chart, with all the things that a TA must have:
Entry (as well as the reason for entry),
Stop (where the idea for the trade is no longer valid),
Target (with the reason why it is the target for that trade),
Take profits (taking part of the profit on the way to the target).
The majority of members still did not understand how much position to trade, what is the possible profit or loss, if the margin trade is how much leverage to use, in one word “money management”. The most important rule that every trader must follow is "Plan your trade and trade your plan". Learn money management and you are halfway there to becoming a successful trader. It is only after all that, you learn to use some of the "holy grail" indicators. When you have mastered those first two rules, find and master your favorite indicator or trading style (the most important thing is to stick to those two rules). The margin | leverage is also included in the script, for which there are so many dilemmas, arguments and discussions. (that many who still do not understand margin, would trade that it is not passionate if it is controlled). Too much for an introduction, especially since this indicator has so much to explain.
Most importantly, this is an invite-only indicator, and there are so many free indicators on tradingview that can also serve you very well. As far as I know, all exchanges have a calculator tool to calculate the possible profit and loss for each trade you plan to take.
*This indicator is not recommended for scalping on a 1min chart because the script, as you will see, is very complex, so the loading time is longer than with simpler indicators.
💠 ABOUT THE SCRIPT
This script is made to help manage trade. In this one indicator you have the possibility to do technical analysis, calculation for trade (four types: account size risk, trade investment, maximum to lose or position size), monitor 'PnL' (profit and loss in real time) do the calculation in the second, maybe local currency, and set an alert (from entry to any other change in trade). As the script is made for general use, some slight differences are possible for real time 'PnL' or 'ROI'. Always do a test before you start trading with larger amounts. The script is recommended for intra day trading and above. The script is not recommended for scalping on the 1min chart
💎 PROCESS TO ADD SCRIPT TO CHART
Possible trade on break example trade
As this script is invite-only, to add it to the chart you need to click on Indicators and find it under the 'Invite-Only' section. When you add the script to the chart (as it is interactive), you will be asked to do 4 steps.
🔸 'SET TRADE TIME'
Click on the chart where the last vertical bar is.
If you are already in the trade, then find the bar|time where the trade started
(you want to follow trade or trade presentation)
🔸 1) 'SET ENTRY'
Click on the horizontal level where you want to place the Entry
🔸 2) 'SET STOP'
Click on the horizontal level where you want to set the Stop
🔸 3) 'SET TARGET
Click on the horizontal level where you want to place the Target
💎 CONFIRM INPUTS
After you have done those 4 steps, a popup will appear with the relevant inputs for the trade.
You will see that some inputs are already filled (done in those 4 steps before, Entry, Stop and Target). You can correct them if you want (you will sometimes notice a longer 'space decimal' for the trade ticker, but this will not affect the calculator or other parts of the script). You can do the rest of the inputs for trade or finish it later when the script is loaded on the chart (it is recommended to fill in 'Trade Type' and 'Amount'. Don't forget to click on the "Apply" button to load the script on the chart.
💎 INDICATOR LOADED ON CHART
• When the indicator is loaded on the chart (regardless of whether it is a new trade or a trade that has already started), the following items are displayed by default:
🔸 ' Trade Table ' shows all relevant information for the trade
🔸 ' Trade Box ' with lines for Entry, Stop and Target (Take Profits if enabled)
🔸 ' Trade Box Labels ' with relevant data
• The Entry label is also the trade status label, and if the trade is not active, by default it is the Entry color
If the trade is active or when a new trade reached Entry, several new things are noticeable:
• Entry|Status label as well as status row in table will change color as well as 'Entry Reached' text
• Several extra columns relative to trade will be added to the Entry|Status label
• 3 new columns will also appear on the Trade Table (Live PnL, Live min PnL and Live ROI)
• If Trail Stop is enabled, the label will change the text to T.Stop and change color depending on whether it is in loss or profit.
• If Trail Stop is enabled, inside Trade Box trail line it will follow price action inside the box, while the label will always be fixed at the initial level
• A vertical colored line will appear on the right side of the Trade Box (depending on whether the trade is in profit or loss) which shows as in the Trade Table like Live PnL
⚪ SETTINGS
💎 Trade Account Setup
🔸 ‘Trade Type’
• 'Account Capital' or portfolio (with combination '% Capital Risk')
• 'Investment' (how much you want to invest in the trade)
• 'Risk To Lose' (how much you want to risk losing)
• 'Position Size' (exact position size, units|share for trade)
🔸 ‘Account Type’
• If the account is in another currency or you want to see possible profit | loss in local currency
• Around 150 world and local currencies supported by ICE exchange
🔸 ‘Amount’
• Amount for ‘Trade Type’
🔸 ‘% Capital Risk’
• Only for ‘Account Capital’ trade type
(i.e. 10.000 account capital with ‘% Capital Risk’ 4 is 10.000 x 4% = maximum loss 400)
🔸 ‘Leverage’
• Enable|Disable for margin trade i size of leverage (maximum 125x)
(be sure to study how and when to use margin trade through the tutorial, because margin trade can be very dangerous. If you have not perfected margin trade, there is a great possibility of losing most or even all of your account capital).
💎 TRADE ENTRY & TARGET & STOP & T.STOP & DATE | TIME
🔸 ‘Trade Date & Time’
🔸 ‘Entry’
🔸 ‘Stop’
🔸 ‘Target’
• (all was set in the previous step but can be correct/adjusted if needed)
🔸 ‘Market Entry’
• Enabled will move Entry on that bar close
🔸 ‘Liquidation’ (enabled by default)
• Show ‘Warning’ if trade Stop is close or invalid (trade will hit liquidation before reached Stop level)
🔸 ‘Trailing Type’ (4 trailing stop type)
• ‘Disabled’ (Stop will stay the entire time at the initial stop level)
• ‘Continuous’ (I.Stop follow price by distance or percent when price reached Trail start level)
• ‘Stepped’ (I.Stop moves to previous level when price reached Trail start level)
• ‘Breakeven’ (I.Stop moves to Entry when price reached Trail start level)*
* (least one Take Profit enabled)
🔸 ‘Trailing Active’ (Entry, TP1, TP2 and TP3)
• Trailing stop starts level if ‘Trailing Type’ is enabled
🔸 ‘Trailing by’ (distance or percent)
• ‘Distance’ (T.Stop will follow price action by distance)
• ‘Percent’ (T.Stop will follow price action by percent)
(this is a good example to see the difference between trailing by initial distance and initial percentage)
🔸 ‘T.Stop Distance & Percent’ (initial distance and percent for table trade only)
• Useful for bot or exchange
🔸 ‘Stop, T.Stop, Target and TP’s in PIP’s’
• Distance in PIP’s
💎 TAKE PROFIT
🔸 ‘Split Target’ (enabled by default to three take profits (TP) with auto split)
🔸 ‘Number of Take Profits’ (up to three take profits)
🔸 ‘Type’ (auto or manual)
• For manual type fill all prices to preferred level. TP percent (TP1%, TP2% and TP3% ) and Target% is how much profit you want to take on a specific level.
• PLEASE NOTE sum of all enabled ‘TP’ and targets = 100 (e.g. two TP and sets TP1% to 25 and TP2% to 35, then Target% should be 40% i.e. 25 + 35 + 40 = 100)
💎 TRADE BOX & LINES
🔸 ‘Target Line’ (color for target line and trade table ‘direction’)
🔸 ‘Stop Line’ (color for initial line and trail line)
🔸 ‘Entry Line’ (color for entry line and label & table status)
🔸 ‘To Trade Time’ (‘trade box’ left vertical line)
• By default is set to trade date and time
• Unchecked will be moved to the last bar (live time)
🔸 ‘Extended Left’ (extend Entry, Stop, Target and TP’s lines to left)
• To check for possible support|resistance
🔸 ‘Size’ (Entry, Stop, Target and TP’s lines size)
🔸 ‘PnL Box Size’ (line size for vertical box lines)
🔸 ‘Offset’ (right vertical line offset from last bar)
🔸 ‘PnL Box Color’ (right vertical line and trail fill color)
• Color changes for profit & loss
🔸 ‘Box Line Color’ (box base color)
💎 LABELS
🔸 ‘Stop & Target Labels’ (enable|disable stop and target labels)
• By default is set to small (tiny, small, normal, large, huge and auto option)
• Disabled will move all information on Entry|Status label
🔸 ‘Offset’ (label offset from trade box)
🔸 ‘Target Label’ (label color for target and all enabled tp’s)
🔸 ‘Stop Label’ (label color for initial stop and enabled trailing stop)
🔸 ‘Label Text’ (color for label text)
🔸 ‘Status Label Color’ (label table entry|status color when trade is not active)
🔸 ‘PnL’ (entry|status color for profit and loss)
🔸 ‘Size’ (by default set to normal, option tiny, small, normal, large, huge and auto)
🔸 ‘Risk to Reward’ (show risk to reward on labels)
🔸 ‘Extra Info’ (by default disabled, show extra related info for trade on labels)
• Useful if Trade Table disabled
🔸 ‘Close Trade Stats’ (by default disabled, show all info when trade is closed)
• By default is white text color for close trade stats label
💎 ALERTS
🔸 ‘Failed Trade’ (alert if price reached Stop before is active, reached Entry)
• Useful if trade need adjustment but it can also be left as it is
and alert is just warning
🔸 ‘New & Update Alert’ (alert when price reached Entry or change status to enabled Take Profits)
🔸 ‘Trade Closure Alert’ (alert when trade closed, reached Stop, Target or enabled Trail Stop)
• Alert can be in modified or default preset jSon format as well as in plain text format
• Place holders for creating alerts are :
{type}, {symbol}, {exchange}, {ticker}, {base}, {quote}, {timeframe}, {price}, {direction}, {entry}, {stop}, {tstop}, {tp1}, {tp2}, {tp3}, {target}, {tstopstatus}, {status}, {result}
* {type} placeholder is set to ‘Trade Active’, ‘Trade Update’ and ‘Trade Closed’
💎 TABLE DISPLAY
🔸 ‘Trade Table’ (enable|disable trade table)
🔸 ‘Position’ (by default set to bottom right with option bottom, middle and top with left, center and right)
🔸 ‘Size’ (by default set to normal, option tiny, small, normal, large, huge and auto)
🔸 ‘Full Table’ (by default enabled, disabled show small table without some info*)
* check picture for reference
🔸 ‘Presentation’ (by default disabled, hide all info related to PnL in trade currency)
• Useful if trade shared for presentation, hidden trade fiat|currency info)
🔸 ‘Header’ (color for trade table first row)
🔸 ‘Stats’ (color for trade table statistics row)
🔸 ‘Text’ (color for trade table text)
🔸 ‘Error’ (color for all errors if is made when trade is setup)
• Color for errors is for trade table and trade labels
🔸 ‘Fiat Price’ (by default enabled, show info for second fiat*
* if trade is in crypto and ‘quoted’ currency is not stable coin, like ETHBTC, or ‘Account Type’ is set to different currency
🔸 ‘Live Fiat Price’ (if ‘quoted’ currency enabled will show live exchange conversion)
🔸 ‘All Errors’ (enabled by default, show all error if trade setup is wrong)
• When error shows on trade, disabled this to see what|where is error
• Check below for more details
🔸 ‘Tool Tip (chart)’ (enabled show all tooltip on chart)
• Check below for more details
• When you are familiar with indicator, disable popup tooltip
💎 TOOLTIP
All possible tooltips have been added for easier understanding, especially for traders who are just learning how to place a trade. (when you perfect this indicator, you can turn off the tooltip in settings, and you can also normally use the lite version of this indicator, which does not contain all these futures)
🔸 ' Settings Tooltips’
🔸 ‘Chart Tooltips’
🔸 ‘Table Tooltips’
🔴 ERRORS
When you setup trade, not only a novice in trading, but also experienced traders can make a mistake and for this reason all possible errors are included in the indicator which will be shown on the chart by changing the color of the labels as well as on the trade table and in most of the cases and error text.
If the tooltip is enabled in the settings, you can see the reason for the error as well as the solution.
Here are some examples of possible errors.
Stay safe
PLAN YOUR TRADE AND TRADE YOUR PLAN
Risk Management GO8686: Stop Loss, Position Size & TargetFull Name: Risk Management GO8686: Stop Loss, Position Size & Target
What this indicator provides:
A dashboard to calculate Stop Loss, Position Size and Target, where users can customize Risk Management parameters in the setting.
Position Size: calculated from "initialCapital", "Leverage", "Max Loss", "feeMaker", "feeTaker".
Stop Loss Price: using pivots, default length is set to 3, with an extra ATR value controlled by "'Multiplier OF Extra ATR".
Target: calculated from entry price, risk reward, distance between entry and stop loss, fees
What the indicator does Not provides:
entries of positions: The Long/Short entries displayed are just MACD signal crossing zero, users can apply their own entry logic, by modifying ready2L / ready2S variables.
What the indicator does Not guarantee:
the integrity, timeliness, accuracy, and comprehensiveness of the data, calculation method, calculation results, etc.
Two types labels:
1. Automated labels: they are displayed when MACD signal crossing zero, use "Display History Labels" to toggle display or not.
2. Setup Manually label: located at the right side of the latest bar, to display results when users setup manually
The settings of the indicator:
"Toggle to Reload",
"InitialCapital", "Leverage", "Max Loss % per trade", "feeMaker", "feeTaker",
4 length inputs for Pivot, "Multiplier of Extra ATR for stop loss",
"Toggle To setup manually", "Toggle between Long / Short", "Entry Price, set manually", "Stop Loss Price, set manually", "Risk-Reward Ratio"
"Display History Labels"
---------- Disclaimer ----------
Before using or requesting access to the indicator, customers/users acknowledge that they have read and accepted that the indicator, any associated contents on all social medias and any communication with the indicator author, including but not limited to: product and service details, signals, alerts, data, calculation methods, calculation results, user manual, tutorials, ideas, videos, chats, messages, emails, blogs, tweets, etc. are provided solely for educational purpose and Not as financial advice. Customers/users understand and agree to use the aforementioned indicator and information at their own risk.
---------- Updates ----------
The latest updates override the previous content.
To activate a update, if it does not load as expected: close the indicator, save the chart, clear browser caches, restart the browser, reload the chart and apply the indicator to the chart.
TTP OI + LS signal filterThis oscillator helps filtering specific conditions in the market based on open interest (OI) and the ratio of longs and shorts (LS) for crypto assets.
Currently it works with BINANCE:BTCUSDT.P but soon I'll be adding support for more assets.
It flags areas of interest like:
- Too many longs, too many shorts in the market
- Open interest too high or too low
It accepts an external signal as a source in which case filters can be applied to the original signal. For example the external signal might trigger and plot a 1 when RSI break below 70. By connecting such signal with this oscillator you'll be able to only pass-through the ones that occur when any of the areas of interest mentioned above are also valid.
If both filter are applied it acts as an OR. For example, if too many longs and too many shorts are active, it will pass through the signal in either condition.
The results of the original signal filtered is printed to be able to later use it in any external backtester strategy that accepts external sources too.
If external source signal is disabled it will trigger any time the combined filters are returning true.
Open interest and the ratio of longs/shorts is considered too high whenever the stochastic RSI calculation of the OI or ratio LS reaches a level above 80 and too low when below 20
The ratio of long/shorts is calculated by dividing the ratio of longs vs shorts from BITFINEX:BTCUSDLONGS and BITFINEX:BTCUSDSHORTS
Crypto Leverage Ratio [Market Cap / Open Interest in %]This indicator calculates what percentage of market cap data corresponds to open interest data.
Leverage Ratio = 1/(Market Cap / 100 * Open Interest)
Market Cap data comes from TradingView -> CRYPTOCAP:YOURCOINSYMBOL
Open Interest data comes from IntoTheBlock -> INTOTHEBLOCK:YOURCOINSYMBOL_PERPETUALOPENINTEREST
IntoTheBlock refresh perpetual data at the end of the day. It means there is no intraday data.
It can only be used in Daily or higher time intervals.
This indicator and any other indicator can not precisely calculate real leverage ratio except exchanges itself. This calculation is just based on assumption.
You can see the exact same result by just adding:
1/(CRYPTOCAP:BTC/100*INTOTHEBLOCK:BTC_PERPETUALOPENINTEREST)
to your symbol search, if your chart is a BTC chart.
"
The Futures Open Interest Leverage Ratio is calculated by dividing the market open contract value, by the market cap of the asset (presented as %). This returns an estimate of the degree of leverage that exists relative to market size as a gauge for whether derivatives markets are a source of deleveraging risk.
High Values indicate that futures market open interest is large relative to the market size. This increases the risk of a short/long squeeze, deleveraging event, or liquidation cascade.
Low Values indicate that futures market open interest is small relative to the market size. This is generally coincident with a lower risk of derivative led forced buying/selling and volatility.
Deleveraging Events such as short/long squeezes, or liquidation cascades can be identified by rapid declines in OI relative to market cap, and vertical drops in the metric.
-glassnode
"
says glassnode. I think it is more than that. Especially with MAs.
Leverage HelperCalculate position size & leverage the easy way!
- Drag & drop entry + stop loss level
- Input account size + risk size in the settings
- Calculation plotted on table
Liquidation Levels v2 [LG]The main premise of this indicator is to identify when large cryptocurrency futures positions are opened, and then plot the liquidation levels of those positions. Market makers know this data and tend to push price towards these levels, as there is guaranteed liquidity at or approaching those levels.
Remember, we want to buy when others are forced to sell, not when they want to sell, and vice versa. Whales want to position, but need to do so in areas of larger liquidity, as they want to minimize slippage and detection as much as possible.
This indicator is very useful during times of chop, when the market is taking liquidity anywhere it exists as whales are forcing retail players out of their positions.
This indicator will also plot where positions with a total value in excess of the user-defined threshold are opened or closed, so you are able to better gauge how market participants are reacting to price levels.
Commonly used leverage levels are 100x, 50x, and 25x, but can be adjusted by the user depending on what they are noticing is attracting price levels.
This indicator is recommended for use on the 1 minute chart of the Binance BTCUSD perpetual contract pair. This will allow for as much precision as possible for the majority of users. Note: The only supported coin at this point is BTC - other coins to follow soon.
SUMMARY
1) View liquidation levels of large positions opened
2) View exact moments where large positions are opened or closed
3) Gauge available liquidity to upside or downside to better assist in determining longer term reversal points
COMING SOON
1) Additional coins
2) VPVR inspired vertical histogram or other visualization tool summarizing total available liquidity at specific price level
3) Total delta of available long and short liquidity
4) Push notifications when price takes liquidity
5) Requests as outlined in the comments
This indicator was inspired by the Hyblock Capital liquidation levels and offers an improvement upon the popular existing Liquidation Levels indicator by mlapplications.
ATR / Volatility / Leverage [JoseMetal]============
ENGLISH
============
- Description:
This is a utility indicator, it prints a table with ATR for 3 custom timeframes, using the ATR of basis, it calculates volatility (%) and a recommended leverage depending on your risk settings.
I use this tool to determine the leverage for each asset and keep the same risk management for all of them.
- Visual:
It shows a table with ATR, volatility and leverage for 3 timeframes.
For each timeframe it also prints 2 periods, short and long, also customizable, so you can determine the range.
- Customization:
You can customize up to 3 different timeframes, ATR short and long length, as well as a multiplier.
There's a risk setting that you should tweak depending on your way to trade.
Everything else customizable (as usual in my scripts), colors, indicator settings etc.
- Usage and recommendations:
Default settings are my own, feel free to tweak them as you wish, i usually trade on 4H using 1-2% of my account balance per trade with low leverage, so you probably want to increase the risk setting, that's also extremely recommended if you trade forex and metals, because i trade crypto mainly.
Enjoy!
============
ESPAÑOL
============
- Descripción:
Este es un indicador de utilidad, muestra una tabla con ATR para 3 temporalidades personalizables, usando el ATR de base, calcula la volatilidad (%) y un apalancamiento recomendado dependiendo de tu configuración de riesgo.
Yo uso ésta herramienta para determinar el apalancamiento para cada activo y mantener la misma gestión de riesgo para todos ellos (no tiene sentido ir a 5x en BTC y 5x en ORO, por ejemplo... ésta utilidad resuelve ese problema).
- Visual:
Muestra una tabla con el ATR, la volatilidad y el apalancamiento para 3 temporalidades.
Para cada temporalidad también muestra 2 rangos de periodización, corto y largo, también personalizables, para que puedas determinar de un vistazo los rangos en los que se mueve.
- Personalización:
Puedes personalizar hasta 3 temporalidades diferentes, la longitud del ATR corto y largo, así como un multiplicador.
Hay un ajuste de riesgo que debes ajustar dependiendo de tu forma de operar.
Todo lo demás es personalizable (como es habitual en mis scripts), colores, configuración de los indicadores, etc.
- Uso y recomendaciones:
Los ajustes por defecto son los míos, siéntete libre de ajustarlos como desees, yo suelo operar en 4H utilizando el 1-2% del saldo de mi cuenta por operación con un bajo apalancamiento, por lo que probablemente quieras aumentar el ajuste de riesgo, eso también es muy recomendable si operas fórex y metales, porque yo tradeo cripto principalmente.
¡Que lo disfrutes!
Leverage and contracts toolThis script is more like a tool than an indicator.
The script determinates the amount of contracts and the leverage needed to do one trade.
You must specify the following parameters:
Entry price
Stop Loss price
Stop Loss risk. It's the capital that you will loss if the price hit the SL price.
Operation equity. It's the whole capital involved in the operation.
No matter what side of operation is, it works in both ways (short and long).
To determine the levels could be useful use the short-long position tool of TradingView.
ATR SL + Position Size Calculator [DoctaBot]Props to @Veryfid for his original script 'ATR Stop Loss Finder'.
The concept is simple. We use the average true range to determine an appropriate stop loss distance based on recent volatility. The original script calculated the stop loss offset from the current candle's high or low. Here, I've added the option to offset stop loss from the recent local low or local high (a better way in my opinion).
I have also added a feature to automatically calculate position size by either dollar amount or as a percent of your account size to suit your risk profile (percent of account at risk per trade). This calculator supports use of leverage to calculate the amount of margin required to open desired position size.
Position Sizing CalculatorThis is an intuitive risk management tool with a minimalist design.
This calculator will determine your position size per trade, profit, loss, risk/reward ratio and leverage if any.
It will calculate your leverage if you are trading financial instruments e.g. Mini Futures , Turbo Warrants etc. that have a financing level.
Tip: Use this as a complement to the Long/Short Position tool.
Provide the following inputs to get a calculation:
- Position type
- Account balance
- Risk per trade percentage
- Financing level (if any for leveraged instruments), else let it be 0
- Entry price
- Target price
- Stopp loss price
You can also choose the color of the output text, its background and position in the chart window.
Enjoy!
BTC Bot [15min] with AlertsThis is the Alert version of my BTC Bot {15min} Strategy.
This BOT is specialy designed for BTCUSDT 15 min Chart. It reacts to every Upward/Downward direction as fast as possible. It does not work well on higher time frame.
This BOT using 10 indicators to open a basic LONG/SHORT position.
1. CLOUD
2. TREND DETECTOR
3. TREND STRENGTH
4. PARABOLIC SAR
5. JMA
6. RANGE FILTER
7. ADX
8. TWAP TREND
9. FAST MA
10. MOMENTUM
This BOT also use 02 independent strategies for entering positions.
1. REVESALS ( RSI Crossovers)
2. SCALPING (It can increase net profit but it can be risky)
ADX is the main component of this BOT.
This is purely BTC 15min strategy but this BOT could be easily convert into Altcoins Scalper.
Leverage CalculatorThis script is intended to be used as a risk management calculator.
It will calculate the best leverage to use based on the maximum percentage of loss you are willing to incur on your trading portfolio.
Also calculates the order value and order qty based on your inputs.
Please note this calculator does not take into account any trading fees imposed by the exchange you are using.
*** Only risking 1% to 5% of your portfolio is considered good risk management ***
*** Not financial advice ***
------ Settings Inputs -----------------------------------------------------------------------------------------------------
"Portfolio Size" -- enter your portfolio balance
"% Willing to lose on this trade" -- enter the percent of your portfolio you are willing to lose if the stop loss is hit
"Entry Price" -- enter the price at which you will enter the trade
"Stop Loss Price" -- enter the price at which your stop loss will be set
----------------------------------------------------------------------------------------------------------------------------
------ Outputs -------------------------------------------------------------------------------------------------------------
"Portfolio" -- displays the portfolio balance entered in settings
"max loss on trade" -- displays the % loss entered in settings and the corresponding amount of your portfolio
"Entry Price" -- displays the entry price entered in settings
"Stop Loss Price" -- displays the stop loss price entered in settings
"Stop Loss %" -- displays the calculated percentage loss from the entry price
"Leverage calc" -- displays the calculated leverage based on your max loss and stop loss settings
"Order Value" -- displays the value of the order based on the calculated leverage
"Order Qty" -- displays the calculated order qty based on the calculated leverage
Elevated Leverage index System - ELiSELEVATED LEVERAGE index SYSTEM (ELiS) tries to solve the problem of adjusting meaningful leverage in futures and margin trading.
The biggest problem for traders is adjusting the leverage level manually.
Concerning about the volatilities it's very hard to set a meaningful leverage level.
ELiS includes 4 different volatility component which are:
1- nATR: Normalized Average True Range which is actually ATR/price to stabilize ATR's value differences when price changes are high on long term periods.
2- Standard Deviation
3- Kairi based nATR
4- Bollinger %B
which are scaled from 0 to 100 and takes different averages with different combinations & ratios and combines them as an index.
This index calculates an average volatility to set the true leverage level when trading futures especially in Crypto and FX markets.
There are 5 risk levels of "GEARS" like on automobiles to set the max leverage for risk management.
Gear 1 - CONSERVATIVE: max leverage level can be 20 for swing traders and beginners
Gear 2 - STANDARD: max leverage level can be 25 (default) for day traders
Gear 3 - AVERAGE: max leverage level can be 33 for day traders
Gear 4 - RISKY: max leverage level can be 50 for scalpers
Gear 5 - AGRESSIVE: max leverage level can be 100 for advanced scalpers
default length for ATR, Standard Deviation and %B are all 50
Simply:
When markets aren't volatile: ELiS indicateshigher leverage values to maximize profits.
When markets are volatile enough: ELiS indicates lower values to reduce risk level.
hope you all enjoy ELiS on profitable trades.
Alferow_pnl_up_longThis script allows you to determine the leverage required to enter one position based on the set entry price, the price of the expected take profit, stop loss and risk per transaction. It also allows you to schedule this transaction for 5 possible transactions, with different shoulders and a martingale coefficient for each subsequent gain at the same risk, allowing you to qualitatively improve the pnl of the transaction with price fluctuations after entering the transaction. The script is designed for long positions.
money managementthis indicator has been designed to make your calculations easier and faster.
you can use this indicator to set tp and sl prices based on your entry price, balance,risk and leverage.
it has been designed only for cryptocurrency market and it is not recommended to use it in other markets!
1- enter your balance in the setting of the indicator.
2- enter risk percentage of your balance.
3- enter your sl percentage.
4- enter your tp percentage.
5- set your leverage if you are trading in futures market.
6- and at last set your entry price.
your position size both in spot market and futures market and the exact price of tp and sl , will be shown top right of the screen.
caution: before using this indicator in real market, please make sure that you understand this indicator's behavior and test it.
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این اندیکاتور برای تسریع محاسبات مدیریت سرمایه و سهولت رعایت آن طراحی شده است.
شما میتوانید با وارد کردن پارامترهاقیمت ورودی، سرمایه کل، ریسک و اهرم، قیمت حد سود و ضرر خود را محاسبه کنید.
همچنین اندازه حجم معاملات شما توسط این اندیکاتور محاسبه خواهد شد.
این اندیکاتور برای بازار کریپتوکارنسی طراحی شده است و استفاده از آن در سایر بازارها پیشنهاد نمیشود.
از بخش تنظیمات اندیکاتورمراحل زیر را انجام دهید:
1- میزان سرمایه خود را در قسمت بالانس وارد کنید
2- میزان ریسک سرمایه در هر معامله را مشخص کنید (به درصد)
3- میزان حد ضرر خود را مشخص کنید (به درصد)
4- میزان حد سود خود را مشخص کنید (به درصد)
5- عدد اهرم خود را وارد کنید
6- قیمت ورود به معامله را وارد کنید
توجه: قبل از استفاده این اندیکاتور در بازار لایو لطفا آن را تست کنید و از کارکرد صحیح آن با مدیریت سرمایه خود اطمینان حاصل فرمایید.
