Crypto Leverage Ratio [Market Cap / Open Interest in %]This indicator calculates what percentage of market cap data corresponds to open interest data.
Leverage Ratio = 1/(Market Cap / 100 * Open Interest)
Market Cap data comes from TradingView -> CRYPTOCAP:YOURCOINSYMBOL
Open Interest data comes from IntoTheBlock -> INTOTHEBLOCK:YOURCOINSYMBOL_PERPETUALOPENINTEREST
IntoTheBlock refresh perpetual data at the end of the day. It means there is no intraday data.
It can only be used in Daily or higher time intervals.
This indicator and any other indicator can not precisely calculate real leverage ratio except exchanges itself. This calculation is just based on assumption.
You can see the exact same result by just adding:
1/(CRYPTOCAP:BTC/100*INTOTHEBLOCK:BTC_PERPETUALOPENINTEREST)
to your symbol search, if your chart is a BTC chart.
"
The Futures Open Interest Leverage Ratio is calculated by dividing the market open contract value, by the market cap of the asset (presented as %). This returns an estimate of the degree of leverage that exists relative to market size as a gauge for whether derivatives markets are a source of deleveraging risk.
High Values indicate that futures market open interest is large relative to the market size. This increases the risk of a short/long squeeze, deleveraging event, or liquidation cascade.
Low Values indicate that futures market open interest is small relative to the market size. This is generally coincident with a lower risk of derivative led forced buying/selling and volatility.
Deleveraging Events such as short/long squeezes, or liquidation cascades can be identified by rapid declines in OI relative to market cap, and vertical drops in the metric.
-glassnode
"
says glassnode. I think it is more than that. Especially with MAs.
Leverage
Leverage HelperCalculate position size & leverage the easy way!
- Drag & drop entry + stop loss level
- Input account size + risk size in the settings
- Calculation plotted on table
Liquidation Levels v2 [LG]The main premise of this indicator is to identify when large cryptocurrency futures positions are opened, and then plot the liquidation levels of those positions. Market makers know this data and tend to push price towards these levels, as there is guaranteed liquidity at or approaching those levels.
Remember, we want to buy when others are forced to sell, not when they want to sell, and vice versa. Whales want to position, but need to do so in areas of larger liquidity, as they want to minimize slippage and detection as much as possible.
This indicator is very useful during times of chop, when the market is taking liquidity anywhere it exists as whales are forcing retail players out of their positions.
This indicator will also plot where positions with a total value in excess of the user-defined threshold are opened or closed, so you are able to better gauge how market participants are reacting to price levels.
Commonly used leverage levels are 100x, 50x, and 25x, but can be adjusted by the user depending on what they are noticing is attracting price levels.
This indicator is recommended for use on the 1 minute chart of the Binance BTCUSD perpetual contract pair. This will allow for as much precision as possible for the majority of users. Note: The only supported coin at this point is BTC - other coins to follow soon.
SUMMARY
1) View liquidation levels of large positions opened
2) View exact moments where large positions are opened or closed
3) Gauge available liquidity to upside or downside to better assist in determining longer term reversal points
COMING SOON
1) Additional coins
2) VPVR inspired vertical histogram or other visualization tool summarizing total available liquidity at specific price level
3) Total delta of available long and short liquidity
4) Push notifications when price takes liquidity
5) Requests as outlined in the comments
This indicator was inspired by the Hyblock Capital liquidation levels and offers an improvement upon the popular existing Liquidation Levels indicator by mlapplications.
ATR / Volatility / Leverage [JoseMetal]============
ENGLISH
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- Description:
This is a utility indicator, it prints a table with ATR for 3 custom timeframes, using the ATR of basis, it calculates volatility (%) and a recommended leverage depending on your risk settings.
I use this tool to determine the leverage for each asset and keep the same risk management for all of them.
- Visual:
It shows a table with ATR, volatility and leverage for 3 timeframes.
For each timeframe it also prints 2 periods, short and long, also customizable, so you can determine the range.
- Customization:
You can customize up to 3 different timeframes, ATR short and long length, as well as a multiplier.
There's a risk setting that you should tweak depending on your way to trade.
Everything else customizable (as usual in my scripts), colors, indicator settings etc.
- Usage and recommendations:
Default settings are my own, feel free to tweak them as you wish, i usually trade on 4H using 1-2% of my account balance per trade with low leverage, so you probably want to increase the risk setting, that's also extremely recommended if you trade forex and metals, because i trade crypto mainly.
Enjoy!
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ESPAÑOL
============
- Descripción:
Este es un indicador de utilidad, muestra una tabla con ATR para 3 temporalidades personalizables, usando el ATR de base, calcula la volatilidad (%) y un apalancamiento recomendado dependiendo de tu configuración de riesgo.
Yo uso ésta herramienta para determinar el apalancamiento para cada activo y mantener la misma gestión de riesgo para todos ellos (no tiene sentido ir a 5x en BTC y 5x en ORO, por ejemplo... ésta utilidad resuelve ese problema).
- Visual:
Muestra una tabla con el ATR, la volatilidad y el apalancamiento para 3 temporalidades.
Para cada temporalidad también muestra 2 rangos de periodización, corto y largo, también personalizables, para que puedas determinar de un vistazo los rangos en los que se mueve.
- Personalización:
Puedes personalizar hasta 3 temporalidades diferentes, la longitud del ATR corto y largo, así como un multiplicador.
Hay un ajuste de riesgo que debes ajustar dependiendo de tu forma de operar.
Todo lo demás es personalizable (como es habitual en mis scripts), colores, configuración de los indicadores, etc.
- Uso y recomendaciones:
Los ajustes por defecto son los míos, siéntete libre de ajustarlos como desees, yo suelo operar en 4H utilizando el 1-2% del saldo de mi cuenta por operación con un bajo apalancamiento, por lo que probablemente quieras aumentar el ajuste de riesgo, eso también es muy recomendable si operas fórex y metales, porque yo tradeo cripto principalmente.
¡Que lo disfrutes!
Leverage and contracts toolThis script is more like a tool than an indicator.
The script determinates the amount of contracts and the leverage needed to do one trade.
You must specify the following parameters:
Entry price
Stop Loss price
Stop Loss risk. It's the capital that you will loss if the price hit the SL price.
Operation equity. It's the whole capital involved in the operation.
No matter what side of operation is, it works in both ways (short and long).
To determine the levels could be useful use the short-long position tool of TradingView.
ATR SL + Position Size Calculator [DoctaBot]Props to @Veryfid for his original script 'ATR Stop Loss Finder'.
The concept is simple. We use the average true range to determine an appropriate stop loss distance based on recent volatility. The original script calculated the stop loss offset from the current candle's high or low. Here, I've added the option to offset stop loss from the recent local low or local high (a better way in my opinion).
I have also added a feature to automatically calculate position size by either dollar amount or as a percent of your account size to suit your risk profile (percent of account at risk per trade). This calculator supports use of leverage to calculate the amount of margin required to open desired position size.
Position Sizing CalculatorThis is an intuitive risk management tool with a minimalist design.
This calculator will determine your position size per trade, profit, loss, risk/reward ratio and leverage if any.
It will calculate your leverage if you are trading financial instruments e.g. Mini Futures , Turbo Warrants etc. that have a financing level.
Tip: Use this as a complement to the Long/Short Position tool.
Provide the following inputs to get a calculation:
- Position type
- Account balance
- Risk per trade percentage
- Financing level (if any for leveraged instruments), else let it be 0
- Entry price
- Target price
- Stopp loss price
You can also choose the color of the output text, its background and position in the chart window.
Enjoy!
BTC Bot [15min] with AlertsThis is the Alert version of my BTC Bot {15min} Strategy.
This BOT is specialy designed for BTCUSDT 15 min Chart. It reacts to every Upward/Downward direction as fast as possible. It does not work well on higher time frame.
This BOT using 10 indicators to open a basic LONG/SHORT position.
1. CLOUD
2. TREND DETECTOR
3. TREND STRENGTH
4. PARABOLIC SAR
5. JMA
6. RANGE FILTER
7. ADX
8. TWAP TREND
9. FAST MA
10. MOMENTUM
This BOT also use 02 independent strategies for entering positions.
1. REVESALS ( RSI Crossovers)
2. SCALPING (It can increase net profit but it can be risky)
ADX is the main component of this BOT.
This is purely BTC 15min strategy but this BOT could be easily convert into Altcoins Scalper.
Leverage CalculatorThis script is intended to be used as a risk management calculator.
It will calculate the best leverage to use based on the maximum percentage of loss you are willing to incur on your trading portfolio.
Also calculates the order value and order qty based on your inputs.
Please note this calculator does not take into account any trading fees imposed by the exchange you are using.
*** Only risking 1% to 5% of your portfolio is considered good risk management ***
*** Not financial advice ***
------ Settings Inputs -----------------------------------------------------------------------------------------------------
"Portfolio Size" -- enter your portfolio balance
"% Willing to lose on this trade" -- enter the percent of your portfolio you are willing to lose if the stop loss is hit
"Entry Price" -- enter the price at which you will enter the trade
"Stop Loss Price" -- enter the price at which your stop loss will be set
----------------------------------------------------------------------------------------------------------------------------
------ Outputs -------------------------------------------------------------------------------------------------------------
"Portfolio" -- displays the portfolio balance entered in settings
"max loss on trade" -- displays the % loss entered in settings and the corresponding amount of your portfolio
"Entry Price" -- displays the entry price entered in settings
"Stop Loss Price" -- displays the stop loss price entered in settings
"Stop Loss %" -- displays the calculated percentage loss from the entry price
"Leverage calc" -- displays the calculated leverage based on your max loss and stop loss settings
"Order Value" -- displays the value of the order based on the calculated leverage
"Order Qty" -- displays the calculated order qty based on the calculated leverage
Elevated Leverage index System - ELiSELEVATED LEVERAGE index SYSTEM (ELiS) tries to solve the problem of adjusting meaningful leverage in futures and margin trading.
The biggest problem for traders is adjusting the leverage level manually.
Concerning about the volatilities it's very hard to set a meaningful leverage level.
ELiS includes 4 different volatility component which are:
1- nATR: Normalized Average True Range which is actually ATR/price to stabilize ATR's value differences when price changes are high on long term periods.
2- Standard Deviation
3- Kairi based nATR
4- Bollinger %B
which are scaled from 0 to 100 and takes different averages with different combinations & ratios and combines them as an index.
This index calculates an average volatility to set the true leverage level when trading futures especially in Crypto and FX markets.
There are 5 risk levels of "GEARS" like on automobiles to set the max leverage for risk management.
Gear 1 - CONSERVATIVE: max leverage level can be 20 for swing traders and beginners
Gear 2 - STANDARD: max leverage level can be 25 (default) for day traders
Gear 3 - AVERAGE: max leverage level can be 33 for day traders
Gear 4 - RISKY: max leverage level can be 50 for scalpers
Gear 5 - AGRESSIVE: max leverage level can be 100 for advanced scalpers
default length for ATR, Standard Deviation and %B are all 50
Simply:
When markets aren't volatile: ELiS indicateshigher leverage values to maximize profits.
When markets are volatile enough: ELiS indicates lower values to reduce risk level.
hope you all enjoy ELiS on profitable trades.
Alferow_pnl_up_longThis script allows you to determine the leverage required to enter one position based on the set entry price, the price of the expected take profit, stop loss and risk per transaction. It also allows you to schedule this transaction for 5 possible transactions, with different shoulders and a martingale coefficient for each subsequent gain at the same risk, allowing you to qualitatively improve the pnl of the transaction with price fluctuations after entering the transaction. The script is designed for long positions.
money managementthis 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 percentage of your balance.
3- enter your sl percentage.
4- enter your tp percentage.
5- set your leverage if you are trading in futures market.
6- and at last set your entry price.
your position size both in spot market and futures market and the exact price of tp and sl , will be shown top right of the screen.
caution: before using this indicator in real market, please make sure that you understand this indicator's behavior and test it.
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این اندیکاتور برای تسریع محاسبات مدیریت سرمایه و سهولت رعایت آن طراحی شده است.
شما میتوانید با وارد کردن پارامترهاقیمت ورودی، سرمایه کل، ریسک و اهرم، قیمت حد سود و ضرر خود را محاسبه کنید.
همچنین اندازه حجم معاملات شما توسط این اندیکاتور محاسبه خواهد شد.
این اندیکاتور برای بازار کریپتوکارنسی طراحی شده است و استفاده از آن در سایر بازارها پیشنهاد نمیشود.
از بخش تنظیمات اندیکاتورمراحل زیر را انجام دهید:
1- میزان سرمایه خود را در قسمت بالانس وارد کنید
2- میزان ریسک سرمایه در هر معامله را مشخص کنید (به درصد)
3- میزان حد ضرر خود را مشخص کنید (به درصد)
4- میزان حد سود خود را مشخص کنید (به درصد)
5- عدد اهرم خود را وارد کنید
6- قیمت ورود به معامله را وارد کنید
توجه: قبل از استفاده این اندیکاتور در بازار لایو لطفا آن را تست کنید و از کارکرد صحیح آن با مدیریت سرمایه خود اطمینان حاصل فرمایید.
Trade Calculator by RealmixA clean Trade Calculator for any Asset, which calculates everything you need to know.
This script is a modified version of the Position Calculator by Mysteriown. Link:
I try to make it a bit better for Futures Trading.
cosmic scalperCosmic Scalper is an intuitive & exotic trading engine, designed to Identify Trend, visually highlight our “Zone of Interest” & plot entry lines at its base, like a barcode, providing critical information to the trader’s mind in a clean, elegant way without cluttering the chart.
Components Of Script :
1. Trend Support Cloud : Based on Fibonacci ratio, the cloud has 3 layers or bands.
2. Entry Engine : The last band of the cloud gets highlighted when we enter “Zone of Interest” & vertical lines appear indicating possible entry points. Together this forms a trend fingerprint.
Mechanism Of Action :
1. Identify trend : The script observers multiple parameters on higher timeframes to identify trend & plots the fibonacci based 3 layer trend support cloud. The script will indicate a change of trend when the last band is breached & sustained.
2. Zone Of Interest : Once a trend is identified, we are looking for entries. But we wait for the other side to get exhausted first. When exhaustion is identified, the last band of the cloud gets highlighted. This “exhaustion” is measured using bespoke datasets created within the protocol. Conventional datasets like RSI, VWAP, MACD etc are only used as secondary or tertiary layer of information.
3. Entries : Once we have entered the highlighted ‘Zone of Interest’ the script will offer entry points represented by vertical lines in the last band, this Highlight + Vertical Lines together forms the trend fingerprint, giving traders crucial visual information to make informed decisions.
How to use :
1. Make a Higher Timeframe Analysis, 4hr, 6hr or Daily timeframe. Use TA or Bollinger Bands.
2. Once you have an informed bias, switch to the Cosmic Scalper on 1min timeframe to take position.
3. Target, Stop, Leverage : at user discretion
Have Questions? Feel free to PM me on TradingView
XBT_Calc._TradersStreamLiqudity Calculator for XBTUSD. And Simplified SMA Cross Overs. If value is True than SMA 21 and 200 is active else SMA 30 and 40. Most of the Traders use this cross overs for Scalping purpose.
BitMex Liquidation & Bankruptcy PlotsThis script was created for the Bull Bear Bots community to help users manage their risk with respect to avoiding the dreaded liquidation emails from BitMex.
Colour legend:
Dark Green - Liquidation point for Longs
Light Green - Bankruptcy point for Longs
Dark Red - Liquidation point for Shorts
Light Red - Bankruptcy point for Shorts
Disclaimer:
As BitMex do not publish the exact calculations for liquidation, this should be used as an approximation only as the results are slightly offset to what the official calculator provides. This issue is not unique to this script and if you cross-check all the other online calculators with the official one, you will find the same issue.
[astropark - Premium] 1m Renko Scalper V2 [alarms]Dear Followers,
today a new Scalper Tool , which works great on 1 minute timeframe , which is the best and more secure timeframe to use on a Renko chart, besides it works great up to 15m (I don't suggest to use a renko chart over 15m timeframe)!
It is an upgraded version of Bitmex Renko Scalper that you can find in my tradingview script page.
This tool has some cool features:
it works on 1 minute timeframe : so you can enjoy high-frequency trading by using a 24/7 running bot;
wait bricks optional mode : you may like to make script wait for triggering a new signal by waiting 1 or 2 more confirmation bricks
trailing stop : you can set a trailing stop in trade, so script will alert you if it will be reached in chart
This strategy can trigger till 5 buy or 5 sell signals in a row before reverting, so use a proper money management .
Strategy results are calculated on the timeframe from july to now, so on about 4 months, using 10000$ as initial capital and working at 3x leverage (very safe leverage!).
The user who wants to use this strategy, especially via an automated bot, must always set a stoploss at 5% from entry point or use a proper risk management strategy .
This is not the "Holy Grail", so use it with caution.
This script will let you set all notifications you may need in order to be alerted on each triggered signals.
The backtesting script version of this indicator, which will let you backtest this script and find best settings for your preferred market, can be found here below:
On Bitmex XBTUSD chart best settings is Traditional Renko chart with 10$ box size.
This is a premium indicator , so send me a private message in order to get access to this script .
[astropark] Super RSI [alarms]Dear Followers,
today a new Scalper Tool , which works great on 3 minutes and 5 minutes timeframes , but also down to 1m and up to 30m!
I called it " Super RSI ", as it is based on RSI and inherits some basic functionality from it.
If you check its settings, you will see that you can have 3 different buy-sell sources (first two are active by default):
STRONG BUY/SELL : buy when white area deeply falls into oversold-red zone and sell when white area gets into overbought-green zone (you can set and edit at which level oversold and overbought zones start);
CROSSES : buy when the black RSI line in the middle between red and green area cross under the buy cross limit value and sell when it crosso over the sell cross limit value (you can set and edit specific cross ranges for both buy and sell);
WEAK BUY/SELL : buy when green area at least go below 50 level and sell when red area at least goes above 50 level (you can edit both levels); these conditions are highlighted as background color and are very useful for taking (at least partial) profits in trades.
By default the script will be placed as overlay on the chart, but
> you can activate the oscillator plot by disabling the "hide all plot" option
> and place it in a below pane by clicking on the black arrow at then end on the indicator name in chart and selecting "move to -> a new pane below"
This strategy can trigger till 10 buy or 10 sell signals in a row before reverting, so use a proper money management .
Strategy results are calculated on 20 trading days using 1000$ as initial capital and working at 10x leverage.
The user who wants to use this strategy, especially via an automated bot, must always set a stoploss at 3-5% from entry point or use a proper risk management strategy .
This is not the "Holy Grail", so use it with caution.
This script will let you set all notifications you may need in order to be alerted on each triggered signals.
The backtesting script version of this indicator, which will let you backtest this script and find best settings for your preferred market, can be found here below:
This is a premium indicator , so send me a private message in order to get access to this script .
[astropark] Super Stochastic RSI [alarms]Dear Followers,
today a new Scalper Tool , which works great on 3 minutes and 5 minutes timeframes !
I called it " Super Stochastic RSI ", as it is based on StochRSI and inherits some basic functionality from it.
If you check its settings, you will see that you can have 3 different buy-sell sources (first two are active by default):
STRONG BUY/SELL : buy when green area deeply falls into oversold zone and sell when red area gets into overbought zone (you can set and edit at which level oversold and overbought zones start);
K/D CROSSES : buy when k-line cross above d-line and sell viceversa (you can set and edit specific cross ranges for both buy and sell);
WEAK BUY/SELL : buy when green area at least go below 50 level and sell when red area at least goes above 50 level (you can edit both levels); these conditions are highlighted as background color and are very useful for taking (at least partial) profits in trades.
By default the script will be placed as overlay on the chart, but
> you can activate the oscillator plot by disabling the "hide all plot" option
> and place it in a below pane by clicking on the black arrow at then end on the indicator name in chart and selecting "move to -> a new pane below"
This strategy can trigger till 10 buy or 10 sell signals in a row before reverting, so use a proper money management .
Strategy results are calculated on 20 trading days using 1000$ as initial capital and working at 10x leverage.
The user who wants to use this strategy, especially via an automated bot, must always set a stoploss at 3-5% from entry point or use a proper risk management strategy .
This is not the "Holy Grail", so use it with caution.
This script will let you set all notifications you may need in order to be alerted on each triggered signals.
The backtesting script version of this indicator, which will let you backtest this script and find best settings for your preferred market, can be found here below:
This is a premium indicator , so send me a private message in order to get access to this script .
Custom position sizerThis is a simple script to aid with determining position size.
Inputs are the intended entry price, desired risk (expressed as % of account at risk), account value, and leverage factor.
To use the script;
1. Identify and update the entry price (yellow line on the chart)
2. Update with desired risk
3. Update with account size
4. Adjust the leverage value until the stop loss (red line on chart for long positions, green line for short positions) reaches the desired value/location on the chart
The label will then update to show the required position size for the trade.
[astropark] Long-Short Strategy V2 [alarms]This indicator is not an holy grail, but it is an amazing trend finder and works nicely between 30m and 4h timeframes :)))
This is a modified version of the following strategy:
After the great success of V2, as a lot of people around asked me about, I decided to publish a new version which will let you set alarms on Buy and Sell , so each time a signal is triggered you will be notified accordingly and FAST!
HOW TO USE THIS INDICATOR
Buy/Long at next candle's open price when you see a green "B" label on the chart , trying to buy as low as possible near or below the green cloud, considering it as moving support for more buys/longs. The bigger the cloud, the stronger the bull-trend and so the stronger the support.
Sell/Short at next candle's open price when you see a red "S" label on the screen , trying to sell as high as possible near or over the red cloud, considering it as moving resistance for more sells/shorts. The bigger the cloud, the stronger the bear-trend and so the stronger the resistance.
Keep in mind that the lower the timeframe you work on, the easier is the trend to change rapidly, so always set a -2% / -5% stop-loss on trades and follow the trend with a good trailing stop strategy . If you need help, just send me a direct message.
This is not a free indicator, so send me a private message in order to get access to this script .
Do you like my scripts? Offer me a coffee, a beer, a pizza or whatever :)
BTC jar: 1K5kuYQPEqoNo6GRmJbHWMPmqwKM5S3oRR
ETH jar: 0x091b541a6dd6fe08c4e7bd909baafb2fce9b975e
LTC jar: LSVoAChsZrVsvbNyUfdpxtFpDAUSaUTUig
XRP jar: (XRP deposit tag) 103997763 (XRP deposit address) rEb8TK3gBgk5auZkwc6sHnwrGVJH8DuaLh
PS: Do you need a customization or do you need a dev who implements your strategy? send me a private message ;-)
mex rekt levelsimple tool to calculate where the positions are liquidated. each color is a level of default leverage used on mex, eg. 10x,25x, and so on.
there is an offset input to adjust the levels horizontally, to make it easier to see in time where the positions got liquidated
[astropark - Premium] 3m-5m-15m-30m Renko ScalperHi Followers!
Is it possibile to multiply your capital by 30 times in one year?
YES, it is! Just use this script on Renko charts!
This script is the study version of this strategy:
Why is this version necessary? With this script you can set alarms and get notified when a new signal appears on the Renko chart ! With strategy you can't!
This strategy works great at following timeframes:
30 minutes
15 minutes
5 minutes
3 minutes
Keep in mind that this is not the Holy Grail and price manipulation can create great volatility!
So always set a stop loss in trades, like -3%/-5% from entry point, depending on your risk management style.
This is a premium indicator , so send me a private message in order to get access to this script.
Do you like my scripts? Offer me a coffee, a beer, a pizza or whatever :)
BTC jar: 1K5kuYQPEqoNo6GRmJbHWMPmqwKM5S3oRR
ETH jar: 0x091b541a6dd6fe08c4e7bd909baafb2fce9b975e
LTC jar: LSVoAChsZrVsvbNyUfdpxtFpDAUSaUTUig
XRP jar: (XRP deposit tag) 103997763 (XRP deposit address) rEb8TK3gBgk5auZkwc6sHnwrGVJH8DuaLh
PS: Do you need a customization or do you need a dev who implements your strategy? send me a private message ;-)
