The 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...
The 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 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...
In 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...
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...
Position 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...
Full 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...
This 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...
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...
Calculate position size & leverage the easy way! - Drag & drop entry + stop loss level - Input account size + risk size in the settings - Calculation plotted on table
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...
============ 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...
This 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...
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...
This 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...
This 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....
This 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...
ELEVATED 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:...