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What This Indicator Does (And Doesn't Do)
This is NOT a buy/sell signal indicator. Instead, it's a risk management tool that helps you understand two critical things:
The Core Problem It Solves
Imagine you always risk the same amount on every trade - say $100. But sometimes the market is calm and predictable, other times it's wild and unpredictable. This indicator says: "Hey, the market is going crazy right now - maybe only risk $70 instead of your usual $100."
How It Works
Measures Market "Nervousness"
Categorizes Risk Environment
Important Disclaimers
This is NOT a buy/sell signal indicator. Instead, it's a risk management tool that helps you understand two critical things:
- How volatile the market is right now (compared to recent history)
- How much you should risk on your next trade based on that volatility
The Core Problem It Solves
Imagine you always risk the same amount on every trade - say $100. But sometimes the market is calm and predictable, other times it's wild and unpredictable. This indicator says: "Hey, the market is going crazy right now - maybe only risk $70 instead of your usual $100."
How It Works
Measures Market "Nervousness"
- Uses ATR (Average True Range) to measure how much prices typically move each day
- Compares today's volatility to the past 100 days
- Shows you a percentile (0-100%) - higher = more volatile
Categorizes Risk Environment
- LOW (green): Market is calm, you can size up slightly
- NORMAL: Standard conditions, use your normal position size
- HIGH (red): Market is jumpy, reduce your position size
- EXTREME (dark red): Market is in chaos, significantly reduce size
Important Disclaimers
- This doesn't predict price direction - it only measures current market stress
- You still need a trading strategy - this just helps you size it properly
- Past volatility doesn't guarantee future volatility
- Always combine with proper stop losses and risk management
Nota Keluaran
Improved position sizing logic by replacing step-based scaling with a smoother volatility-adjusted model. This enhances risk calibration and responsiveness to market conditions.Skrip sumber terbuka
Dalam semangat sebenar TradingView, pencipta skrip ini telah menjadikannya sumber terbuka supaya pedagang dapat menilai dan mengesahkan kefungsiannya. Terima kasih kepada penulis! Walaupun anda boleh menggunakannya secara percuma, ingat bahawa menerbitkan semula kod ini adalah tertakluk kepada Peraturan Dalaman kami.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Skrip sumber terbuka
Dalam semangat sebenar TradingView, pencipta skrip ini telah menjadikannya sumber terbuka supaya pedagang dapat menilai dan mengesahkan kefungsiannya. Terima kasih kepada penulis! Walaupun anda boleh menggunakannya secara percuma, ingat bahawa menerbitkan semula kod ini adalah tertakluk kepada Peraturan Dalaman kami.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.