Quicktrade703This setup at first marking day first 5 min candle high low . If break low any 5 min time frame candle then sell, and break high any 5 min time frame candle then buy. this a simple setup and working fine.
Options
Ausiris Gold Trading StrategyThis script creates a gold trading strategy with these features:
Uses fast (9-period) and slow (21-period) EMA crossovers for signal generation
Incorporates RSI as a filter to avoid overbought/oversold conditions
Generates buy signals when fast MA crosses above slow MA and RSI isn't overbought
Generates sell signals when fast MA crosses below slow MA and RSI isn't oversold
Includes alert conditions so you can be notified of new signals
Can be applied to gold charts (XAUUSD) on TradingView
Put/Call RatioPut/Call Ratio Indicator
This indicator visualizes the Put/Call Ratio for various market symbols, helping traders assess market sentiment and potential reversals. It offers a dropdown menu to select from a range of Put/Call Ratios, including broad equities (CBOE), major indices (SPX, QQQ, IWM, VIX), and individual stocks (TSLA, GOOG, META, AMZN, MSFT, INTC).
The indicator plots the Put/Call Ratio with adjustable moving averages and standard deviation bands to highlight overbought or oversold conditions. A short-term moving average (default: 10 periods) is displayed with trend-based coloring, while longer-term moving averages (defaults: 30 and 200 periods) are calculated but hidden by default. Bands at 1, 1.5, and 2 standard deviations provide context for extreme readings.
Key Overbought/Oversold Signals:
Short-Term Extremes: The 10-day moving average moves beyond 1 standard deviation from the 200-day moving average, signaling potential overbought (above) or oversold (below) conditions. This will be highlighted by red or green background color.
Ratio Extremes: The Put/Call Ratio line itself crosses outside 2 standard deviations from the 200-day moving average, indicating stronger overbought or oversold zones.
Conditional coloring of the ratio line reflects its position relative to the bands, and background shading highlights when the short-term moving average crosses key levels.
Key Features:
Selectable Put/Call Ratio symbols.
Trend-colored moving averages.
Standard deviation bands for volatility analysis.
Dynamic line and background coloring for quick insights.
Usage:
Use this indicator to gauge market sentiment—high ratios may suggest bearish sentiment or oversold conditions, while low ratios may indicate bullish sentiment or overbought conditions. Combine with price action or other tools for confirmation.
Test(1-Minute)HG test 1 minute time frame analysis, marking out the high and low before market open.
GMMA Long-Short SignalIntroduction
This indicator is based on multiple EMA (Exponential Moving Average) constructions, aiming to identify buy and sell signals in the market. It calculates different periods of EMA lines and generates trading signals based on the relationship between prices and these EMA lines. This indicator is suitable for the TradingView platform and supports real-time alerts and chart drawing.
Indicator Composition
EMA Lines
This indicator calculates the following periods of EMA lines:
Short-term EMA lines: 3, 5, 8, 10, 12, 15
Medium-term EMA lines: 30, 35, 40, 45, 50, 60
Long-term EMA lines: 120, 140, 160, 180, 200, 240
These EMA lines are drawn on the chart with different colors and line widths, making it convenient for users to observe.
Trading Signals
The indicator generates four types of trading signals:
Buy Signal 1 (Buy 1): Triggered when the price meets the conditions of the short-term EMA line and the K-line is a bullish line.
Buy Signal 2 (Buy 2): Triggered when the price meets the conditions of the medium-term EMA line and the K-line is a bullish line.
Buy Signal 2 (Buy 3): Triggered when the price meets the conditions of the long-term EMA line and the K-line is a bullish line.
Sell Signal 1 (Sell 1): Triggered when the price meets the conditions of the short-term EMA line and the K-line is a bearish line.
Sell Signal 2 (Sell 2): Triggered when the price meets the conditions of the medium-term EMA line and the K-line is a bearish line.
Sell Signal 2 (Sell 2): Triggered when the price meets the conditions of the long-term EMA line and the K-line is a bearish line.
My usage method
I tend to rely on buy and sell signals 1 and 2.
Signal 3 is slightly lagging when it appears under normal circumstances, and entering at this time requires taking on greater risk, but it can be used as a reference for partial profit-taking.
I speculate that signal 3 may be credible when trading in highly volatile crazy stocks(WSB, meme...etc), as their prices fluctuate greatly (this speculation has not been verified by me, please judge for yourself).
The short, medium, and long-term EMMA indicators can mutually serve as support or resistance levels, and I personally prefer to use the long-term (red) EMMA as the final resistance or support.
If you find that signals appear frequently and buy and sell signals intersect, it usually means that the market is in a consolidation phase (box adjustment). At this time, you can either wait patiently for a candlestick that can break through the box to make a decision, or you can switch to a higher time-level candlestick chart, such as when multiple signals appear continuously on the 5-minute chart, switch to the 15-minute chart.
The above is my insight into using this indicator, and if you have a better strategy, you are welcome to leave a message. I will update the indicator according to the situation.
Wish we can all harvest rich profits!!!!!
10% Bands with Touch Detection - for OPTION SELLERSWhat it does
This indicator provides you a band of x% (default to 10%) to show if a script has breached (in terms of monthly closure and not considering the wicks) above or below the x%.
Why use it
You may use this indicator to decide if a particular script is volatile enough to cross the x% mark. In case it is NOT then you may Sell the Call Option and PUT Option for that script every month and make 1-3% on a monthly basis for a script which is very stable and does not jump up and down.
When to use it
If you have a Large Cap cap script like HDFCBANK or RELIANCE, they are not going to fall much and are not going to fire up much but give dividends and are hedge against the bear market.
All the best. Reach out to me at nsrivastava2@gmail.com for any issue with the script.
TRADERGUN BOLLİNGERMerhaba, ben Ergün. Bu göstergeyi oluştururken, klasik Bollinger Band’ların gücünü kendi ticaret felsefemle harmanlamak istedim. Kodumda, belirlediğiniz BB Length (ortalama periyot) ve BB Multiplier (standart sapma çarpanı) parametreleriyle fiyatların ortalaması ve volatilitesi yakından takip ediliyor.
Özellikle;
Al tradergun sinyali: Fiyatın alt bandı kırdıktan sonra tekrar banda dönmesi, piyasaya giriş için olumlu bir işaret olarak değerlendiriliyor.
Sat tradergun sinyali: Fiyatın üst bandı kırdıktan sonra tekrar banda inmesi ise çıkış sinyali olarak yorumlanıyor.
Bu sinyaller, sıralı bir şekilde (AL, SAT, AL, SAT…) üretilerek daha disiplinli bir ticaret yaklaşımı sunuyor. Grafik üzerinde ayrıca, belirlediğiniz renklerle sinyal etiketleri oluşturularak analizlerinizi görsel olarak da destekliyor. Bu göstergenin temel amacı, piyasadaki önemli dönüş noktalarını daha net belirleyebilmeniz ve stratejinize uygun sinyalleri zamanında yakalayabilmenizdir.
Ayrıca forex de kripto da ikili opsiyonlarda en iyi şekilde çalışır
indikatörümü kullanarak, piyasada kendime özgü disiplinli bir yaklaşım sergiliyor ve her işlemde duygusal kararlardan kaçınmayı hedefliyorum. Umarım bu araç, sizin de ticaret yolculuğunuzda faydalı olur.
isha//@version=6
import yashgode9/signalLib_yashgode9/2 as signalLib
indicator('isha', 'isha', true, format.price, max_labels_count = 200, max_lines_count = 50)
//--------------------- Prerequisites of script ---------------------// `, ` `, and `
DEPTH_ENGINE = input.int(30, 'DEPTH_ENGINE', minval = 1, step = 1, group = 'signalLib Config')
DEVIATION_ENGINE = input.int(5, 'DEVIATION_ENGINE', minval = 1, step = 1, group = 'signalLib Config')
BACKSTEP_ENGINE = input.int(5, 'BACKSTEP_ENGINE', minval = 2, step = 1, group = 'signalLib Config')
labels = input(0, 'Labels Transparency', group = 'Labels')
buycolor = input(#03ff85, 'Buy-Color', group = 'Colors')
sellcolor = input(#fc0808, 'Sell-Color', group = 'Colors')
buycolor1 = #000000
sellcolor1 = #000000
lines = 0
labelsize__0 = input.int(3, 'Label size', minval = 1, maxval = 5, group = 'Labels')
labelsize = switch labelsize__0
1 => size.tiny
2 => size.small
3 => size.normal
4 => size.large
5 => size.huge
repaint = true
extend = false
//--------------------- Main Logic of Script ---------------------//
= signalLib.signalLib(low,high,DEPTH_ENGINE,DEVIATION_ENGINE,BACKSTEP_ENGINE)
string nowPoint = ''
// Define variables in global scope
var float lastPoint = na
var float field_1 = na
var float field_2 = na
var float field_3 = na
field_0 = zee1.price
if bool(ta.change(direction))
field_1 := zee1.price
lastPoint := field_1
lastPoint
line zeezee = na
label point = na
if repaint
nowPoint := direction < 0 ? zee2.price < lastPoint ? 'Buy-point' : 'Buy-point' : zee2.price > lastPoint ? 'Sell-point' : 'Sell-point'
point := label.new(zee2, nowPoint, xloc.bar_time, yloc.price, color.new(direction < 0 ? buycolor : sellcolor, labels), direction > 0 ? label.style_label_down : label.style_label_up, color.new(direction > 0 ? buycolor1 : sellcolor1, labels), labelsize)
if direction == direction
line.delete(zeezee )
label.delete(point )
else
line.set_extend(zeezee , extend.none)
else
if direction != direction
field_2 := zee2.price
field_3 := zee2.price
nowPoint := direction < 0 ? field_2 < lastPoint ? 'Buy-point' : 'Buy-point' : field_3 > lastPoint ? 'Sell-point' : 'Sell-point'
point := label.new(zee2 , nowPoint, xloc.bar_time, yloc.price, color.new(direction < 0 ? buycolor : sellcolor, labels), direction > 0 ? label.style_label_down : label.style_label_up, color.new(direction > 0 ? buycolor1 : sellcolor1, labels), labelsize)
point
// Alert function for direction change
if bool(ta.change(direction)) // Convert to boolean
if direction > 0
alert("Sell signal generated!!!", alert.freq_once_per_bar_close)
else
alert("Buy signal generated!!!", alert.freq_once_per_bar_close)
9 EMA / 15 EMA Crossover on NiftyTake long entry whenever 9 ema crosses above 15 ema and take short entry whenever 15 ema crosses below 9 ema. only trade when adx above 20 to avoid side ways moves and to catch trending move. trail your stop loss until candle closes below or above ema lines. use this in 5 min spot chart
Range of Last 14 Days TableRango en los últimos 14 días - Tabla
```//@version=5
indicator("Range of Last 14 Days Table", overlay=true)
// Check if the current timeframe is set to 1 day
isDailyTimeframe = timeframe.isdaily
totalDays = input(14)
// Function to calculate the range of a specific day
dailyRange(day) =>
highOfDay = high
lowOfDay = low
highOfDay - lowOfDay
if isDailyTimeframe
// Calculate the range of each day for the last 14 days
var float dailyRanges = array.new_float(totalDays)
for i = 0 to totalDays - 1
array.set(dailyRanges, i, dailyRange(i))
// Calculate the daily ATR(14)
dailyATR = ta.atr(totalDays)
// Create and display the table, highlighting days with range larger than ATR
tableInfo = table.new(position = position.bottom_right, columns = 1, rows = totalDays)
for i = 0 to totalDays - 1
isLargerThanATR = array.get(dailyRanges, i) > dailyATR
bgColor = isLargerThanATR ? color.new(color.green, 0) : na
table.cell(table_id = tableInfo, column = 0, row = i, text = "Day " + str.tostring(i + 1) + ": " + str.tostring(array.get(dailyRanges, i), format.mintick), bgcolor = bgColor, text_color= color.white)```
IronCondor 10am 30TF by RMThe IronCondor 10am 30TF indicator shows Iron Condor trades win rate over a large number of days.
The default ETFs in this indicators are "QQQ", "SPY", "RUT" , "CBTX" and "SPX", other entries have not been tested.
Iron Condor quick explanation:
- Iron Condors trades have four options, generally, are based around a Midpoint price (Current Market Price Strike) and
- Two equally distances Strikes for the SELL components (called the Body of the Iron Condor)
- Further away from the two SELLs, another Two BUYs for protection (not considered in this indicator)
- Iron Condors are used for Passive Income based on small gains most of the time.
The IronCondor 10am 30TF has its logic created based on the premises that:
- Most days the market prices stay within a range.
- As example the S&P market prices would stay within 1% on about 80% of the time
- The moving markets (bullish or bearish) occur about 20% of the time
- The biggest market price volatility generally occurs before market opens and then around the first hour or so of trade in the day.
- After the first hour or so of the market the prices would be most likely to stay within a range.
The operation is simple:
- At the Trade Star time in the day (say 10:30 Hrs.) draws a vertical yellow line, then
- Creates two blue horizontal lines for the SELL limits in the Iron Condor Body, at +/- 1% price boundary (check Ticker list below for values)
- At the Trade End time (say 16:00 Hrs.) checks that none of the SELL limits have been broken by highs or lows during the trade day
(The check is done calculating at Trade End time the high/lows 10 bars back for 30 min TF - timeframe)
- There is a label at each Trade End time with Win/Loss and Body value.
- There is one final label with overall calculated past performance in Win percentage out of 'n' trades
Defaults and User Entries:
- The User can modify the Midpoint price called 'IronCondor Midpoint STRIKE' (default is the Candle Close at the selected time)
- The User can modify the Body value called 'IronCondor Body' (default is the Ticker's selected value as per list below)
"QQQ" or "SPY" Body = 5
"RUT" or "CBTX" Body = 20
"SPX" Body = 60
* Disclaimer: This is not a Financial tool, it cannot used as any kind of advice to invest or risk moneys in any market,
Markets are volatile in nature - with little or no warning - and will drain your account if you are not careful.
Use only as an academic demonstrator => * Use at your own risk *
VMA [Extreme Advanced Custom Table for BTCUSD]This indicator implements a Variable Moving Average (VMA) with a 33-period length—selected in homage to the Tesla 369 concept—to dynamically adjust to market conditions. It not only calculates the adaptive VMA but also displays a custom table of key metrics directly on the chart. Here’s how to use it:
Apply to Your Chart:
Add the indicator to your chart (optimized for BTCUSD, though it can be used on other symbols) and choose your desired source (e.g., close).
Customize Your Visuals:
Trend & Price Lines: Toggle the trend colors, price line, and bar coloring based on the VMA’s direction.
Channels & Slope: Enable the volatility channel and slope line to visualize market volatility and the VMA’s momentum.
Pivot Points & Super VMA: Activate pivot high/low markers for potential reversal points and a Super VMA (SMA of VMA) for an extra smoothing layer.
Table Customization: Adjust the table’s position, colors, and font sizes as needed for your viewing preference.
Monitor Key Metrics:
The dynamic table displays essential information:
VMA Value & Trend: See the current VMA and whether the trend is Bullish, Bearish, or Neutral.
Volatility Index (vI) & Slope: Quickly assess market volatility and the VMA’s slope (both absolute and percentage).
Price-VMA Difference & Correlation: Evaluate how far the price is from the VMA and its correlation.
Higher Timeframe VMA: Compare the current VMA with its higher timeframe counterpart (set via the “Higher Timeframe” input).
Alerts for Key Conditions:
Built-in alert conditions notify you when:
The trend changes (bullish/bearish).
The VMA slope becomes extreme.
The price and VMA correlation falls below a defined threshold.
The VMA crosses its higher timeframe average.
How to Use the Script:
Add to Your Chart:
Open TradingView and apply the indicator to your BTCUSD (or any other) chart.
The indicator will overlay on your chart, plotting the VMA along with optional elements such as the price line, volatility channels, and higher timeframe VMA.
Customize Your Settings:
Inputs:
Choose your data source (e.g., close price).
Adjust the VMA length (default is 33) if desired.
Visual Options:
Toggle trend colors, bar coloring, and additional visuals (price line, volatility channels, slope line, pivot points, and Super VMA) to suit your trading style.
Table Customization:
Set the table position, colors, border width, and font size to ensure key metrics are easily visible.
Higher Timeframe:
You can change the higher timeframe input (default is Daily) to better fit your analysis routine.
Interpret the Indicator:
Trend Analysis:
Watch the color-coded VMA line. A rising (orange) VMA suggests bullish momentum, while a falling (red) one indicates bearish conditions.
What Sets This Script Apart:
Dynamic Adaptation:
Unlike a fixed-period moving average, the VMA adjusts its sensitivity in real time by integrating a volatility measure, making it more adaptive to market swings.
Multi-Layered Analysis:
With integrated volatility channels, pivot points, slope analysis, and a higher timeframe VMA, this tool gives you a fuller picture of market dynamics.
Immediate Data at a Glance:
The real-time table consolidates multiple key metrics into one view, saving time and reducing the need for additional indicators.
Custom Alerts:
Pre-built alert conditions allow for timely notifications, ensuring you don’t miss critical market changes.
HTF EMA Pivot PointsHTF EMA Pivot Points - TradingView Indicator
📌 Overview
The HTF EMA Pivot Points indicator displays Exponential Moving Averages (EMAs) from higher timeframes (HTF) on your current chart. These EMAs act as dynamic support and resistance levels, helping traders identify key areas where price is likely to react.
⚡ Key Features
✅ Plots EMAs from multiple timeframes (1H, 4H, Daily)
✅ Works on any chart (1M, 5M, 15M, etc.)
✅ Acts as pivot points for price action, helping with trade entries & exits
✅ Customizable EMA lengths for flexibility
✅ Ideal for scalping, 0DTE options trading, and swing trading
🛠 How It Works
The script calculates EMAs from 1H, 4H, and Daily charts and overlays them on your current timeframe. These levels often act as support and resistance zones, where price tends to bounce or reject.
🎯 How to Use It for Trading
📍 Bullish Setup (Buy Calls)
• Price bounces off a higher timeframe EMA (e.g., 4H or Daily EMA)
• Confirmation with RSI or Fair Value Gaps (FVGs)
📍 Bearish Setup (Buy Puts)
• Price rejects from a higher timeframe EMA
• Confirmation with other indicators (RSI, MACD, Order Flow)
🚀 Why Use This Indicator?
• Filters out noise from lower timeframe EMAs
• Confirms trend direction using key moving averages
• Helps avoid false breakouts by identifying strong institutional levels
This is a must-have tool for traders who rely on higher timeframe confluence for scalping, options trading, or swing trading. 📈🔥
Monthly Options Expiration 2025Monthly Options Expiration 2025
Plots the monthly options expiration dates in advance for the year 2025.
Happy trading and all the best.
AllDay Session TimesIndicator: Custom Session Times
This indicator is designed to assist traders by visualizing specific trading session times on the TradingView platform. It highlights two important trading sessions: the Day Session and the Evening Session, providing a visual aid that helps traders navigate the markets with greater accuracy.
Day Session Time Range:
Starts: 10:55 UTC+2
Ends: 13:30 UTC+2
Evening Session Time Range:
Starts: 16:55 UTC+2
Ends: 18:30 UTC+2
How It Works:
Colors and Backgrounds: This indicator uses background colors to differentiate the sessions. The green background appears during the Day Session, while the blue background indicates the Evening Session.
Lines: Session time ranges are also marked with clear lines on the chart, making it easier to identify the specific session periods.
Time Zone: The time zone is set to UTC+2 (Europe/Helsinki), but it can easily be adjusted to match your local time zone.
Why Use This Indicator?
This indicator is especially useful for traders who focus on specific market sessions. For example:
The Day Session might be when the market is more active, and trends are clearer.
The Evening Session could be a good time to observe market adjustments based on the events of the day and find potential trading opportunities.
By visualizing these specific time frames, the indicator helps reduce distractions and enables a more focused approach to trading.
Use Cases:
This indicator is ideal for:
Day traders and swing traders who want to focus on certain market sessions.
Technical analysts who prefer to visualize market behavior within specific time frames.
Strategy optimization and a more precise assessment of market conditions.
Features:
Visual session markers that help traders focus on key trading periods.
Easy customization of time zone and session time ranges.
Background colors and lines that improve chart readability and session tracking.
Made By AllDayEsa
Weekly Change(Green&Red) & Percentage Change(Blue&Yellow)Display bar chart of weekly price action. Use to determine the maximum price change in one week. It would be the possible strike price for a covered call option for weekly income.
WD Gann: Vertical Lines for Predefined Days/Bars AgoThis Pine Script draws vertical lines on the chart at specific time intervals, inspired by WD Gann’s theories of time cycles . WD Gann, a famous trader, believed that market movements were influenced by predictable time cycles. This script enables traders to visualize these key time cycles on the chart by placing vertical lines at predefined intervals (in bars ago), helping to identify potential turning points in the market.
The time intervals used in this script are inspired by Gann’s work, as well as astrological and numerological principles , which many traders believe influence market behavior . You can customize which time intervals (such as 3, 7, 9, 21, etc.) you want to track by enabling or disabling specific vertical lines on the chart.
Key Features:
Time Cycles Based on Gann’s Theory: Draws vertical lines at significant time intervals such as 3, 7, 9, 21, 27 bars ago, which are commonly used by Gann traders.
Astrological & Numerological Significance: The predefined intervals also align with key numerological and astrological values, allowing for a broader perspective on market cycles.
Customizable Intervals: You can choose which time intervals to display by enabling or disabling checkboxes for each cycle, allowing flexibility in chart analysis.
Visual Labels: Each vertical line is labeled with its corresponding "bars ago" value, providing clear reference points for the selected time cycles.
What Users Can Do:
Track and analyze market movements based on time cycles that are significant to Gann’s theory, as well as numerological and astrological influences.
Enable or disable vertical lines for specific cycles, like the 3-bar cycle, 9-bar cycle, or 365-bar cycle, depending on the intervals that align with your trading strategy.
Combine with other technical analysis tools and Gann techniques (e.g., Gann Angles, Gann Fans, or Square of Nine) for a more comprehensive trading approach.
This tool is designed for traders who believe in the power of time cycles to influence market behavior, and is especially useful for predicting turning points or key price movements based on these cycles.
Precision Trade Zone By KittisakThis indicator is designed for Money Management calculations, helping to facilitate risk management in trading, determining suitable leverage based on acceptable risk, and adjusting the Stop Loss level to align with the calculated leverage.
Abbreviation Descriptions
LR : Suitable Leverage.
EP : Entry Price.
BEP : Break-Even Point (a point where you can move your Stop Loss to prevent losses once the price reaches a certain level).
SL : Stop Loss (a recalculated Stop Loss level to match the leverage. You should use this as the Stop Loss price instead of the initial level you set).
TP : Take Profit (a point where you take profit based on the defined risk-reward ratio).
Note
When first activating the indicator, an error may occur, and no output will be displayed. This happens because you must first specify the Entry Price and Stop Loss in the indicator settings.
How Much Leverage Should You Use?
It may seem like a simple question but is difficult to answer.
Method for Calculating Suitable Leverage
Use the formula:
Leverage = Acceptable Loss / (Distance between Entry Price and Stop Loss + (Buy Fee + Sell Fee))
Calculating the Correct Stop Loss Point
(Stop Loss levels will be slightly adjusted or extended)
For Long Positions :
New Stop Loss = Entry Price * (1 - Acceptable Loss / (Calculated Leverage * 100))
For Short Positions :
New Stop Loss = Entry Price * (1 + Acceptable Loss / (Calculated Leverage * 100))
Calculating the Correct Take Profit Point
(Take Profit levels will be slightly adjusted or extended)
For Long Positions :
Take Profit = Entry Price * (1 + (Acceptable Loss / (Calculated Leverage * 100) * RR) + ((Buy Fee + Sell Fee) / 100))
For Short Positions :
Take Profit = Entry Price * (1 - (Acceptable Loss / (Calculated Leverage * 100) * RR) + ((Buy Fee + Sell Fee) / 100))
Benefits of This Calculation
1. Accurate Risk Assessment
The calculated leverage accounts for trading fees. For example, if you aim for a 2% loss, this method ensures the actual loss is exactly 2%, not more (e.g., 2% plus fees).
2. Eliminates Guesswork
Randomly setting leverage can lead to risks because the Stop Loss level may not align with your position. This calculation ensures that the leverage aligns precisely with your desired Stop Loss level.
3. Realistic Profit Targets
For example, with a 2% acceptable loss and a 1:2 RR, you expect a 4% profit. However, without this calculation, fees may reduce your profit below 4%. This method includes fees, ensuring your profit matches the intended target.
Caution
This indicator does not account for slippage or requotes. Use it with caution and allow a buffer for slippage in your calculations.
Indicator นี้มีไว้สำหรับคำนวณ Money Management ซึ่งจะช่วยอำนวยความสะดวกในการจัดการความเสี่ยงในการเทรด การคำนวณ Leverage ที่เหมาะสมกับความเสี่ยงที่คุณยอมรับได้ และจัดการจุด Stop Loss ให้เหมาะสมกับ Leverage นั้น
คำอธิบายเกี่ยวกับคำย่อ
LR หมายถึง Leverage ที่เหมาะสม
EP หมายถึง Entry Price หรือราคาเข้าซื้อ
BEP หมายถึง Break-Even Point หรือจุดคุ้มทุน (คุณสามารถย้าย Stop Loss มาที่จุดนี้เมื่อราคาไปถึงจุดหนึ่งเพื่อป้องกันการขาดทุนได้)
SL หมายถึง Stop Loss (ซึ่งเป็น Stop Loss ที่คำนวณใหม่เพื่อให้ตำแหน่งเหมาะสมกับ Leverage ที่คำนวณได้ คุณควรใช้จุดนี้เพื่อเป็นราคา Stop Loss แทนจุด Stop Loss ที่คุณกำหนดไว้ในตอนแรก)
TP หมายถึง Take Profit (เป็นจุดที่คุณจะขายทำกำไรตาม RR ที่กำหนดไว้)
* หมายเหตุ เมื่อเริ่มเปิด Indicator จะเกิด Error ขึ้น และไม่มีผลลัพท์ใด ๆ แสดงให้เห็น นั่นเป็นเพราะคุณต้องเข้าไปกำหนด Entry Price และ Stop Loss ในการตั้งค่าของ Indicator เสียก่อน
ต้องใช้ Leverage เท่าไหร่? มันเป็นคำถามที่ดูเหมือนง่าย แต่ตอบยาก
วิธีคำนวณ Leverage ที่เหมาะสม ใช้สมการคือ
Levarage = การขาดทุนที่ยอมรับได้ / (ระยะห่างระหว่าง Entry Price และ Stop Loss + (ค่าธรรมเนียมซื้อ + ค่าธรรมเนียมขาย))
นำผลลัพท์ Leverage ที่ได้มาคำนวณเพื่อหาจุด Stop Loss ที่ถูกต้อง (จุดของ Stop Loss จะมีการยืดขยายออกไปเล็กน้อย) โดยใช้สมการ
ตำแหน่ง Stop Loss ใหม่ = Entry Price * (1 - การขาดทุนที่ยอมรับได้ / (Leverage ที่คำนวณได้ * 100)) // สำหรับ Long
ตำแหน่ง Stop Loss ใหม่ = Entry Price * (1 + การขาดทุนที่ยอมรับได้ / (Leverage ที่คำนวณได้ * 100)) // สำหรับ Short
นำผลลัพท์ Leverage ที่ได้มาคำนวณเพื่อหาจุด Take Profit ที่ถูกต้อง (จุดของ Take Profit จะมีการยืดขยายออกไปเล็กน้อย) โดยใช้สมการ
ตำแหน่ง Take Profit = Entry Price * (1 + (การขาดทุนที่ยอมรับได้ / (Leverage ที่คำนวณได้ * 100) * RR) + ((ค่าธรรมเนียมซื้อ + ค่าธรรมเนียมขาย) / 100)) // สำหรับ Long
ตำแหน่ง Take Profit = Entry Price * (1 - (การขาดทุนที่ยอมรับได้ / (Leverage ที่คำนวณได้ * 100) * RR) + ((ค่าธรรมเนียมซื้อ + ค่าธรรมเนียมขาย) / 100)) // สำหรับ Short
ข้อดีของการคำนวณคือ
1. คุณจะได้ค่า Leverage ที่เหมาะสมกับความเสี่ยงที่คุณยอมรับได้โดยรวมค่าธรรมเนียมเข้าไปในนั้นแล้ว นั่นหมายความว่า ความสูญเสียจะเป็น 2% (ตามตัวอย่าง) จริง ๆ ไม่ใช่ 2% และถูกหักค่าธรรมเนียมเพิ่มอีก กลายเป็นสูญเสียมากกว่า 2%
2. การตั้ง Leverage มั่ว ๆ กลายเป็นความเสี่ยง นั่นเพราะตำแหน่งของ Stop Loss ไม่ได้อยู่ในจุดที่ควรจะเป็น การคำนวณนี้ช่วยให้คุณได้ Leverage ในตำแหน่ง Stop Loss ที่คุณต้องการโดยแท้จริง
3. ผลกำไรที่ได้รับตรงกับความต้องการจริง ๆ เช่น การขาดทุนที่ยอมรับได้ 2% และ RR 1:2 สิ่งที่คุณคิดคือกำไร 4% แต่จริง ๆ แล้วไม่ถึง 4% นั่นเพราะว่าโดนหักค่าธรรมเนียมไปส่วนหนึ่ง การคำนวณนี้ได้รวมค่าธรรมเนียมให้แล้ว คุณจึงได้กำไรที่ 4% อย่างถูกต้องตามต้องการ
ข้อควรระวัง
Indicator นี้ไม่ได้มีการควบคุมความเสี่ยงในเรื่องของ slippage หรือ requote โปรดใช้งานอย่างระมัดระวังและมีการเผื่อระยะสำหรับ slippage ด้วย
