INVITE-ONLY SCRIPT

Money Management Panel

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Description
Funds Management Panel (Turtle Trading Specialized)

This script is a specialized money management dashboard designed to help traders calculate their "Practical Operating Funds" for precise position sizing. It is particularly useful for traders who use collateral (stocks/bonds) alongside cash and want to maintain a conservative safety margin.

Key Features:
Collateral Stress Testing: Automatically applies a discount (Stress %) to your collateral assets to account for potential market crashes.
Real-time Funds Calculation: Dynamically calculates your total practical funds by combining discounted collateral and available cash.
Risk Amount (1R) Display: Shows the exact currency amount you are allowed to risk per trade based on your specified risk tolerance percentage.
Safety Margin Tracking: Visually displays the "Hidden Assets" (the amount discounted from your collateral) for a clear view of your safety buffer.
Customizable UI: Adjust the panel's position and size to fit your chart layout.

How to Use:
Input your current Collateral Value and Available Cash in the settings.
Set your Stress Test % (e.g., 20%) to safely discount your collateral.
Define your Risk Tolerance % (e.g., 2.0%).
Use the calculated "★Funds" value as the capital base for your position sizing (Turtle method, etc.).

Calculated Values:
Funds: Stressed Collateral+ Cash
Risk Amount (1R): Funds*Risk Tolerance %
Safety Margin: Original Collateral- Stressed Collateral

Penafian

Maklumat dan penerbitan adalah tidak bertujuan, dan tidak membentuk, nasihat atau cadangan kewangan, pelaburan, dagangan atau jenis lain yang diberikan atau disahkan oleh TradingView. Baca lebih dalam Terma Penggunaan.