Risk Management Plan (Shares)

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What it does

This indicator displays a compact risk-management panel on the chart (middle-right). It helps you size positions, quantify risk in % and $, estimate shares to buy, and derive suggested stop/target prices from your chosen risk and R/R ratio. It also shows the % move from entry to stop/target and a “Max. Share Price (per system)” threshold derived from your accepted loss and R/R.

Why it’s useful

Many losses come from oversizing and inconsistent risk. This panel keeps the key numbers in one place—capital exposure, shares, stop/target math, and % distances—so your trade planning remains disciplined and repeatable.

Inputs

1. Capital Size ($)
2. Position Size (%)
3. Defined Risk (%) on capital
4. R/R Ratio (R:1) – enter R
5. Entry Price ($) (optional; if 0, the script uses close

Calculations (key formulas)

1. Position Size ($) = Capital × Position Size (%)
2. Shares to Buy = floor(Position Size ($) ÷ Entry Price)
3. Defined Risk ($) = Capital × Defined Risk (%)
4. Suggested Stop Price = (Position Size ($) − Defined Risk ($)) ÷ Shares
5. Suggested Target Price = (Position Size ($) + Defined Risk ($) × R) ÷ Shares
6. Entry → Stop (%) = (Entry − Stop) ÷ Entry × 100 (displayed negative)
7. Entry → Target (%) = (Target − Entry) ÷ Entry × 100
8. Max. Share Price (per system) = Position Size ($) × R ÷ |Defined Risk ($)|

How to use

1. Set Capital Size, Position Size (%), Defined Risk (%), and R/R.
2. Optionally set Entry Price (otherwise the script uses the chart’s close).
3. Read the panel: entry (blue), stop values (red), target values (green), risk (%) and ($) displayed negative for clarity.
4. Use Max. Share Price (per system) as a quick threshold check under your risk assumptions.

Note: If the Suggested Target or Suggested Stop is not aligned with your trading plan, adjust Position Size (%), R/R Ratio, and/or Defined Risk (%). The panel will update the levels accordingly so you can match your plan.

Notes & limitations

* Indicator only (no signals or strategy backtest).
* No lookahead/repainting; values depend on user inputs and current chart data.
* Educational use only; trading involves risk. Consider fees, slippage, and market conditions.

Version: v1.0 – Initial release (Pine Script v6)

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Nota Keluaran

What it does

This indicator displays a compact risk-management panel on the chart (middle-right). It helps you size positions, quantify risk in % and $, estimate shares to buy, and derive suggested stop/target prices from your chosen risk and R/R ratio. It also shows the % move from entry to stop/target and a “Max. Share Price (per system)” threshold derived from your accepted loss and R/R.

Why it’s useful

Many losses come from oversizing and inconsistent risk. This panel keeps the key numbers in one place—capital exposure, shares, stop/target math, and % distances—so your trade planning remains disciplined and repeatable.

Inputs:

• Capital Size ($)
• Position Size (%)
• Defined Risk (%) on capital
• R/R Ratio (R:1) – enter R
• Entry Price ($) (optional; if 0, the script uses close)

Calculations (key formulas):

• Position Size ($) = Capital × Position Size (%)
• Shares to Buy = floor(Position Size ($) ÷ Entry Price)
• Defined Risk ($) = Capital × Defined Risk (%)
• Suggested Stop Price = (Position Size ($) − Defined Risk ($)) ÷ Shares
• Suggested Target Price = (Position Size ($) + Defined Risk ($) × R) ÷ Shares
• Entry → Stop (%) = (Entry − Stop) ÷ Entry × 100 (displayed negative)
• Entry → Target (%) = (Target − Entry) ÷ Entry × 100
• Max. Share Price (per system) = Position Size ($) × R ÷ |Defined Risk ($)|

How to use:

1. Set Capital Size, Position Size (%), Defined Risk (%), and R/R.
2. Optionally set Entry Price (otherwise the script uses the chart’s close).
3. Read the panel: entry (blue), stop values (red), target values (green), risk (%) and ($) displayed negative for clarity.
4. Use Max. Share Price (per system) as a quick threshold check under your risk assumptions.
5. Note: If the Suggested Target or Suggested Stop is not aligned with your trading plan, adjust Position Size (%), R/R Ratio, and/or Defined Risk (%). The panel will update the levels accordingly so you can match your plan.

Notes & limitations:

• Indicator only (no signals or strategy backtest).
• No lookahead/repainting; values depend on user inputs and current chart data.
• Educational use only; trading involves risk. Consider fees, slippage, and market conditions.

Version: v1.1 – Initial release (Pine Script v6).

semalam

Nota Keluaran

What it does

This indicator displays a compact risk-management panel on the chart (middle-right). It helps you size positions, quantify risk in % and $, estimate shares to buy, and derive suggested stop/target prices from your chosen risk and R/R ratio. It also shows the % move from entry to stop/target and a “Max. Share Price (per system)” threshold derived from your accepted loss and R/R.
Why it’s useful

Many losses come from oversizing and inconsistent risk. This panel keeps the key numbers in one place—capital exposure, shares, stop/target math, and % distances—so your trade planning remains disciplined and repeatable.

Inputs:

• Capital Size ($)
• Position Size (%)
• Defined Risk (%) on capital
• R/R Ratio (R:1) – enter R
• Entry Price ($) (optional; if 0, the script uses close)

Calculations (key formulas):

• Position Size ($) = Capital × Position Size (%)
• Shares to Buy = floor(Position Size ($) ÷ Entry Price)
• Defined Risk ($) = Capital × Defined Risk (%)
• Suggested Stop Price = (Position Size ($) − Defined Risk ($)) ÷ Shares
• Suggested Target Price = (Position Size ($) + Defined Risk ($) × R) ÷ Shares
• Entry → Stop (%) = (Entry − Stop) ÷ Entry × 100 (displayed negative)
• Entry → Target (%) = (Target − Entry) ÷ Entry × 100
• Max. Share Price (per system) = Position Size ($) × R ÷ |Defined Risk ($)|

How to use:

1. Set Capital Size, Position Size (%), Defined Risk (%), and R/R.
2. Optionally set Entry Price (otherwise the script uses the chart’s close).
3. Read the panel: entry (blue), stop values (red), target values (green), risk (%) and ($) displayed negative for clarity.
4. Use Max. Share Price (per system) as a quick threshold check under your risk assumptions.
5. Note: If the Suggested Target or Suggested Stop is not aligned with your trading plan, adjust Position Size (%), R/R Ratio, and/or Defined Risk (%). The panel will update the levels accordingly so you can match your plan.

Notes & limitations:

• Indicator only (no signals or strategy backtest).
• No lookahead/repainting; values depend on user inputs and current chart data.
• Educational use only; trading involves risk. Consider fees, slippage, and market conditions.

Version: 1.2 – Initial release (Pine Script v6).

20 jam lalu

Nota Keluaran

Risk Management Plan (v1.3)

What it is

A clean, on-chart risk & position sizing panel for equities. It standardizes your process: size the trade, cap risk, and see suggested Stop/Target levels with consistent rounding and clear color cues.

This is not a buy/sell signal. Educational tool only.

How it works

You provide Capital, Position Size Rule (%), Risk per Trade (%) (on total capital), R/R Ratio (R:1), and an optional Entry Price (leave 0 to use the current close). The panel (right-center) computes:

Inputs:
• Capital Size ($)
• Position Size Rule (%)
• Risk per Trade (%)
• R/R Ratio (R:1)
• Entry Price ($) (manual; 0 = close)

Outputs on the panel:

• Max Position Size ($)
• Max Share Price (per risk system)
• Shares to Buy (integer, always rounded down)
• Real Position Size ($) = Entry × Shares
• Real Position Size (%) = Real / Capital
• Suggested Stop Price (rounded up to 2 decimals)
• Entry to Stop (%) (displayed negative, red)
• Suggested Target Price (rounded up to 2 decimals)
• Entry to Target (%)
• Real Expected Loss ($) = (Stop × Shares) − Real Position (red)
• Real Expected Gain ($) = (Target × Shares) − Real Position (green)

Note: If the suggested Target or Stop doesn’t match your plan, adjust Position Size Rule (%), R/R Ratio, and/or Risk per Trade (%). Levels will update accordingly.

Quick start:

1. Add the indicator to the chart of the stock you’re analyzing.
2. In Inputs, set Capital, Position Size Rule, Risk per Trade, R/R Ratio, and Entry Price (optional).
3. Review the panel (right-center). R/R shows with a green background; risk/negative metrics are red; entry value is blue.
4. Use Shares to Buy (integer) plus Suggested Stop/Target as your baseline.
5. If levels don’t fit, tweak the inputs until they align with your plan.

Rounding & formatting rules:

• Shares to Buy: floor (always down, no decimals).
• Suggested Stop/Target: ceil to 2 decimals (always up).
• Percentages: 2 decimals.
• Risk (%) displayed as negative.
• Color scheme: red = risk/loss, green = target/gain, blue = entry.

Disclaimer:

This script is for education and information only and is not financial advice or a trade recommendation. Use at your own risk.
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What’s new in v1.3
• ✅ Shares to Buy restored to the panel (integer, rounded down).
• ✅ Added Real Position Size (%) (ceil to 2 decimals).
• ✅ Suggested Stop/Target now use consistent round-up to 2 decimals; percentages are derived from those rounded levels.
• ✅ Added Real Expected Loss/Gain ($) at the end of the panel.
• ✅ Labels refined to trading jargon; R/R highlighted with green background & white text.