V-Max: Crypto Scaling & Professional Risk Calculator🛡️ 【V-Max】Crypto Scaling & Professional Risk Calculator
Overview The V-Max Crypto Scaling & Risk Calculator is a professional-grade execution utility designed to automate capital allocation and risk management. It enables traders to instantly determine the mathematically correct position size based on their specific risk tolerance and market volatility.
Technical Methodology & Logic This script functions as a real-time risk engine using the following calculation models:
Dynamic Lot Sizing: The position size is calculated using the formula: (Total Capital * Risk Percentage) / Stop Loss Distance. This ensures that every trade adheres to a fixed monetary risk regardless of price fluctuations.
Triple SL Logic:
3M Range: A proprietary SMA-based average range (High-Low) over a 20-period lookback.
ATR: Utilizes the Average True Range for volatility-adjusted stops.
Structural Pivot: Automatically identifies the lowest low (for longs) or highest high (for shorts) within a user-defined lookback window.
Low Volatility Safeguard: The script monitors the current market range against a user-defined threshold. If volatility drops below the "Choke Zone," a visual warning is triggered, suggesting a wider SL multiplier to prevent "stop-hunting" in illiquid conditions.
How to Use
Input your total capital and the percentage you are willing to risk (e.g., 1.5%).
Select your preferred SL source and multiplier.
The dashboard will display the exact suggested quantity and stop-loss price.
產品概述 V-Max 加密貨幣風控計算機是一款專業級執行工具，旨在將資金分配與風險管理自動化。它能幫助交易者根據特定的風險承受能力與市場波動率，即時計算出數學上正確的建倉數量。
技術邏輯與功能 本腳本透過以下運算模型實現即時風險控管：
動態倉位計算：採用 (總保證金 * 風險百分比) / 止損距離 的公式，確保每筆交易的損失金額固定，不受價格波動影響。
三種止損模式：提供 3M 平均波幅、ATR 指標以及自動偵測結構高低點（結構 K 低點/高點）。
低波動防護機制：監測當前波幅是否低於「窒息區」門檻。若波動過低，系統將發出警告並建議調大止損倍數，以避免在流動性不足時被惡意掃損。
This is a free utility from the V-Max strategic suite.
Premium Access: For L1-L3 professional indicators, please contact our authorized assistant: @VMax_Helper_bot.
Disclaimer: For educational and technical analysis purposes only. Not financial advice.
Riskcalculator
Position Size CalculatorIt calculates the risk per trade using two methods: Margin-Based (percentage of total Account Balance) or Equity-Based (percentage of Total Balance minus minimum balance). Displayed as a compact, customizable label on the main chart, it’s perfect for traders seeking quick, precise risk calculations.
Key Features
Two Calculation Options:
Margin-Based: Risk as a percentage (0-5%) of your total account balance.
Equity-Based: Risk as a percentage (0-50%) of (Total balance - Minimum balance).
Flexible Risk Input: Manually enter any risk percentage with 0.01% precision (e.g., 1.75%).
Customizable Display:
Repositionable table (9 positions, e.g., top-right, middle-center).
Four table sizes (XL, L, M, S) with text scaling (large, normal, small, tiny).
Adjustable cell color, text color, and transparency
Margin-Based Risk Calculation:
Set “Total Margin” (e.g., $10,000).
Enter “Risk Percentage (%)” (0 to 5%, e.g., 1.75%).
Equity-Based Risk Calculation:
Set “Total Equity” (e.g., $15,000).
Set “Minimum Balance” (e.g., $5,000).
Enter “Equity Risk Percentage (%)” (0 to 50%, e.g., 1.75%).
Display Settings:
Choose “Calculation Method” (Margin-Based or Equity-Based).
Select “Table Position” (e.g., top_right).
Select “Table Size” (XL, L, M, S; default M).
Customize “Table Cell Color”, “Table Text Color”, and “Table Cell Transparency”.
Future Risk CalculatorCreated out of revenge against the difficulty of controlling psychology, greed, and risk management. Designed for cryptocurrency futures trading by following the risk management principles from Kevin Sailly. Very welcome if there are suggestions and input to improve the quality of this "indicator". Please use wisely.
How to use:
1. Open indicator settings.
2. Fill out all the forms. (Note: I make Max Loss Risk only has 5 options. Because, you know, to control the greed. You can choose by considering your risk profiles and market condition)
3. All of the information and calculation will appear on the label (right side of the bar chart) and top-right box.
4. You can adjust the three prices (target, entry, and stop) by clicking any part of the indicator. There will be three dots in the middle of the chart window (align with three prices). Click that dots and drag them up/down to customize according to your wishes. The price order must be correct, for LONG direction the price order from the top is target-entry-stop. Vice versa for SHORT direction. There will be "SETUP ERROR" text in the top-right box if the price order is not correct.
"Never, ever argue with your trading system." (by Michael Covel)
Regards,
Ircham
