There are many tools for swing traders. Position traders have not as much, perhaps because they live in the fringe zone between fundamental analysis and trend following. In order to bridge this gap between fundamental analysis and technical analysis on large timeframes, we decided to work on building a market indicator that assesses its risk and quantifies it on...
Ratio of crypto (total, Bitcoin, or Ethereum market cap) to major stable coins. A low ratio suggests a lot of people are sitting in cash (sidelined if crypto rallies). A high ratio suggests possible demand saturation.
This indicator is meant to give an overall indication of risk and a very basic implementation of the modified mannarino market risk indicator. I take no credit for the original formula, and just decided to hack this together so that it could be useful to the community
Value-at-Risk is a risk measurement tool widely used by banks and institutions. This script uses historical simulation method for the calculation of VaR. The default settings are 250-days period. 1 percentile (or 99 percentile confidence level.) This means the daily loss for the past 250 days should not exceed the risk measure 99% of the time. traders can...
- Estimates the risk of BTC price versus the USD - To be used on the daily timeframe - Works best on a BTC pair that has a lot of bars, e.g. The Bitcoin All Time History Index - 0 is the lowest risk, 1 is the highest risk - Historically, buying when the risk was low and selling when the risk was high would have yielded good ROI - The risk bands are 0.1 in width...
This indicator I am using to calculate the position size to order for Forex and Crypto Future
RAR - risk adjusted returns. This methodology could be helpful in portfolio creation and position size risk management. We can set our own preference of risk tolerance via the X variable which is the exponent of volatility in our calculations. This gives an unlimited set of example portfolios on a given time-frame that can be sorted from return oriented to...
- To be used with the BTCUSD All Time History Index (on the daily) - Estimates the current risk of BTCUSD - The risk model oscillates between 0 and 1 (0 is the lowest risk, 1 is the highest) - Historically, buying when the risk is low and selling when the risk is high yields good ROI - User inputs generally do not need to be changed, they are used to create...
This is my attempt at remaking the cowen risk index. It's definitely not correct, but should give a rough estimate of where his indicator is at. I am taking the price divided by the 400sma to get an oscillator, then we need to account for diminishing returns so I just made an exponentially increasing variable and mutliplying that by the oscillator value. Then I...
One Time Trade Risk Management Incorporating the new interactive feature, this script is meant as a one time trailing stop for the active trader to manage positional risk of an ongoing trade. As a crypto trader or Fx trader, many may find themselves in a position late into the evening, or perhaps daily life is calling while a trade progresses in their favor....
This indicator calculates the risk of buying and selling BTC, if the risk is reaching the upper boundaries of 0.8 to 1 then BTC is either getting close to a market cycle top or is far over extended. If BTC is below 0.4 then this inidicates the least amount of Risk to buy BTC.
Good money management is one of the fundamental pillars of successful trading. With this indicator, we propose a simple way to manage trading positions. This tool shows Profit & Loss (P&L), suggests position size given a certain risk, sets stop losses and take profit levels using fixed price value/percentage/ATR/Range, and can also determine entries from crosses...
█ OVERVIEW A simple Portfolio Tracker to track your Profit/Loss for any ticker in any market (stock, futures, index, forex, crypto, fund, dr.). You just need to input (Asset / Quantity / Avg. Buy/Sell Price) and the script will calculate everything. Also, you can use it for paper trading, or even what-if cases.. █ FEATURES - Up to 10 positions - Track your...
A little FREE script - which may help people set their trade size and stop levels for bitcoin trades. NOTE :- This script conveys information that requires "indicator arguments" to be turned on. TO USE :- To adjust to your requirements, click the cog wheel next to the indicator, and adjust "POT SIZE" (how much dollar you have), "RISK %" (the percentage of...
this 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...
Position tracker helps you to know "Stop" and "Take Profit" prices with provided "Entry Price" data. You can use on Long and Short setups.
Current script was created to help faster calculate possible gain or loss from a furure trade. Making money management a bit simpler, by changing values you can adjust proper trade leverage and see possible target values