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Position Size Calculator v206/17/2025 - Updated to add MGC to list of instruments Position Size Calculator for Futures Trading A professional position sizing tool designed specifically for futures traders who want to maintain disciplined risk management. This indicator calculates the optimal number of contracts based on your predefined risk amount and provides instant visual feedback. Key Features: • Interactive price selection - simply click on the chart to set entry, stop loss, and take profit levels • Supports all major futures contracts: ES, NQ, GC, RTY, YM, MNQ, MES with accurate contract specifications • Customizable risk amount (defaults to $500 but fully adjustable) • Real-time position size calculations that never exceed your risk tolerance • Visual risk validation with color-coded header (green = valid risk, red = excessive risk) • Automatic 2:1 risk/reward ratio calculations • Compact, non-intrusive table display in top-right corner • Clean interface with no chart clutter How to Use: Select your futures instrument from the dropdown Set your maximum risk amount (default $500) Click on the chart to set your Entry Price Click on the chart to set your Stop Loss Price Optionally click to set your Take Profit Price The calculator instantly shows maximum contracts, actual risk, expected profit, and R/R ratio Risk Management: The indicator enforces strict risk management by calculating the maximum number of contracts you can trade while staying within your specified risk limit. The header turns green when your trade is within acceptable risk parameters and red when the risk is too high, providing instant visual feedback. Perfect for day traders, swing traders, and anyone trading futures who wants to maintain consistent position sizing and risk management discipline.
Pine Script® indicator
by Abundance_Alchemy
SMA & EMA Combo (10/20/50/200)How This Works Inputs: Four separate input fields let you adjust each moving average’s period from the indicator’s settings panel. Calculation: Uses ta.sma for SMAs and ta.ema for EMAs, both calculated on the close price. Plotting: Each moving average is plotted with a distinct color and label for clarity. How to Use Open TradingView, go to the Pine Script editor. Paste the code above. Add the script to your chart. You’ll see four lines: 10 SMA (purple), 20 SMA (green), 50 EMA (red), 200 EMA (blue). You can adjust the periods in the indicator’s settings.
Pine Script® indicator
by mildRice50600
RSI Rangebound AreaRSI Rangebound Area is a Pine Script v6 indicator that automatically detects consolidation zones where both price and RSI stay within user-defined thresholds. During a rangebound period it: Shades the background to highlight consolidation Places “Range Start” and “Range End” labels at the beginning and end Displays an info table (RSI value, price range %, RSI range, current state: Rangebound/Trending) Key Inputs RSI Length Overbought / Oversold Levels Range Detection Period Max Price Range (%) Max RSI Range Toggle for “Please add RSI(14) indicator” reminder Ideal for spotting flat markets and refining breakout or mean-reversion entries. Free and open-source—feel free to customize and contribute!
Pine Script® indicator
by PlanB_Neworder
CHN TAB# CHN TAB - Technical Analysis Bot ## Overview The TAB (Technical Analysis Bot) indicator is a comprehensive trading signal system that combines Simple Moving Average (SMA) crossovers with MACD momentum analysis to identify high-probability entry and exit points. This indicator provides both immediate and delayed signal detection with built-in risk management through automatic Take Profit (TP) and Stop Loss (SL) calculations. ## Key Features - **Dual Signal Detection**: Combines SMA(50) price action with MACD momentum - **Smart Signal Timing**: Offers both immediate and delayed signal recognition - **Automatic Risk Management**: Calculates TP and SL levels using ATR (Average True Range) - **Visual Feedback**: Color-coded candles and filled zones for easy identification - **Comprehensive Alerts**: Three distinct alert conditions for different trading needs ## How It Works ### Buy Signals **Immediate Buy Signal:** - Price crosses above SMA(50) (open < SMA50 and close > SMA50) - MACD crosses above zero line simultaneously **Delayed Buy Signal:** - Previous candle crossed above SMA(50) - Previous MACD was ≤ 0, current MACD > 0 - Current candle remains above SMA(50) ### Sell Signals **Immediate Sell Signal:** - Price crosses below SMA(50) (open > SMA50 and close < SMA50) - MACD crosses below zero line simultaneously **Delayed Sell Signal:** - Previous candle crossed below SMA(50) - Previous MACD was ≥ 0, current MACD < 0 - Current candle remains below SMA(50) ### Risk Management - **Take Profit**: Entry price ± 1.0 × ATR(14) - **Stop Loss**: Entry price ± 1.5 × ATR(14) - **Risk-Reward Ratio**: Automatic 1:1.5 setup ## Visual Elements - **Green Candles**: Buy signal triggered - **Red Candles**: Sell signal triggered - **Orange Line**: Entry price level (displayed for 10 bars) - **Green Fill**: Take profit zone - **Red Fill**: Stop loss zone ## Alert System 1. **TAB Buy Signal**: Triggers only on buy signals 2. **TAB Sell Signal**: Triggers only on sell signals 3. **TAB Buy & Sell Signal**: Triggers on any signal (buy or sell) ## Best Practices - Use on trending markets for better signal quality - Combine with higher timeframe analysis for confirmation - Consider market volatility when interpreting ATR-based levels - Backtest on your preferred timeframes before live trading ## Technical Parameters - **SMA Period**: 50 - **MACD Settings**: 12, 26, 9 (Fast, Slow, Signal) - **ATR Period**: 14 - **Signal Display**: 10 bars duration ## Timeframe Recommendations - Works on all timeframes - Best performance on 15M, 1H, and 4H charts - Higher timeframes provide more reliable signals ## Risk Disclaimer This indicator is for educational and informational purposes only. Trading involves substantial risk of loss and is not suitable for all investors. Past performance does not guarantee future results. Always conduct your own analysis and consider your risk tolerance before making trading decisions. --- **Version**: 6.0 **Overlay**: Yes **Category**: Trend Following, Momentum **Suitable For**: Forex, Stocks, Crypto, Commodities
Pine Script® indicator
by CHNTeam
Smarter Money Flow Divergence Detector [PhenLabs]📊 Smarter Money Flow Divergence Detector Version: PineScript™ v6 📌 Description SMFD was developed to help give you guys a better ability to “read” what is going on behind the scenes without directly having access to that level of data. SMFD is an enhanced divergence detection indicator that identifies money flow patterns from advanced volume analysis and price action correspondence. The detection portion of this indicator combines intelligent money flow calculations with multi timeframe volume analysis to help you see hidden accumulation and distribution phases before major price movements occur. The indicator measures institutional trading activity by looking at volume surges, price volume dynamics, and the factors of momentum to construct an overall picture of market sentiment. It’s built to assist traders in identifying high probability entries by identifying if smart money is positioning against price action. 🚀 Points of Innovation ● Advanced Smart Money Flow algorithm with volume spike detection and large trade weighting ● Multi timeframe volume analysis for enhanced institutional activity detection ● Dynamic overbought/oversold zones that adapt to current market conditions ● Enhanced divergence detection with pivot confirmation and strength validation ● Color themes with customizable visual styling options ● Real time institutional bias tracking through accumulation/distribution analysis 🔧 Core Components ● Smart Money Flow Calculation: Combines price momentum, volume expansion, and VWAP analysis ● Institutional Bias Oscillator: Tracks accumulation/distribution patterns with volume pressure analysis ● Enhanced Divergence Engine: Detects bullish/bearish divergences with multiple confirmation factors ● Dynamic Zone Detection: Automatically adjusts overbought/oversold levels based on market volatility ● Volume Pressure Analysis: Measures buying vs selling pressure over configurable periods ● Multi factor Signal System: Generates entries with trend alignment and strength validation 🔥 Key Features ● Smart Money Flow Period: Configurable calculation period for institutional activity detection ● Volume Spike Threshold: Adjustable multiplier for detecting unusual institutional volume ● Large Trade Weight: Emphasis factor for high volume periods in flow calculations ● Pivot Detection: Customizable lookback period for accurate divergence identification ● Signal Sensitivity: Three tier system (Conservative/Medium/Aggressive) for signal generation ● Themes: Four color schemes optimized for different chart backgrounds 🎨 Visualization ● Main Oscillator: Line, Area, or Histogram display styles with dynamic color coding ● Institutional Bias Line: Real time tracking of accumulation/distribution phases ● Dynamic Zones: Adaptive overbought/oversold boundaries with gradient fills ● Divergence Lines: Automatic drawing of bullish/bearish divergence connections ● Entry Signals: Clear BUY/SELL labels with signal strength indicators ● Information Panel: Real time statistics and status updates in customizable positions 📖 Usage Guidelines Algorithm Settings ● Smart Money Flow Period ○ Default: 20 ○ Range: 5-100 ○ Description: Controls the calculation period for institutional flow analysis. Higher values provide smoother signals but reduce responsiveness to recent activity ● Volume Spike Threshold ○ Default: 1.8 ○ Range: 1.0-5.0 ○ Description: Multiplier for detecting unusual volume activity indicating institutional participation. Higher values require more extreme volume for detection ● Large Trade Weight ○ Default: 2.5 ○ Range: 1.5-5.0 ○ Description: Weight applied to high volume periods in smart money calculations. Increases emphasis on institutional sized transactions Divergence Detection ● Pivot Detection Period ○ Default: 12 ○ Range: 5-50 ○ Description: Bars to analyze for pivot high/low identification. Affects divergence accuracy and signal frequency ● Minimum Divergence Strength ○ Default: 0.25 ○ Range: 0.1-1.0 ○ Description: Required price change percentage for valid divergence patterns. Higher values filter out weaker signals ✅ Best Use Cases ● Trading with intraday to daily timeframes for institutional position identification ● Confirming trend reversals when divergences align with support/resistance levels ● Entry timing in trending markets when institutional bias supports the direction ● Risk management by avoiding trades against strong institutional positioning ● Multi timeframe analysis combining short term signals with longer term bias ⚠️ Limitations ● Requires sufficient volume for accurate institutional detection in low volume markets ● Divergence signals may have false positives during highly volatile news events ● Best performance on liquid markets with consistent institutional participation ● Lagging nature of volume based calculations may delay signal generation ● Effectiveness reduced during low participation holiday periods 💡 What Makes This Unique ● Multi Factor Analysis: Combines volume, price, and momentum for comprehensive institutional detection ● Adaptive Zones: Dynamic overbought/oversold levels that adjust to market conditions ● Volume Intelligence: Advanced algorithms identify institutional sized transactions ● Professional Visualization: Multiple display styles with customizable themes ● Confirmation System: Multiple validation layers reduce false signal generation 🔬 How It Works 1. Volume Analysis Phase: ● Analyzes current volume against historical averages to identify institutional activity ● Applies multi timeframe analysis for enhanced detection accuracy ● Calculates volume pressure through buying vs selling momentum 2. Smart Money Flow Calculation: ● Combines typical price with volume weighted analysis ● Applies institutional trade weighting for high volume periods ● Generates directional flow based on price momentum and volume expansion 3. Divergence Detection Process: ● Identifies pivot highs/lows in both price and indicator values ● Validates divergence strength against minimum threshold requirements ● Confirms signals through multiple technical factors before generation 💡 Note: This indicator works best when combined with proper risk management and position sizing. The institutional bias component helps identify market sentiment shifts, while divergence signals provide specific entry opportunities. For optimal results, use on liquid markets with consistent institutional participation and combine with additional technical analysis methods.
Pine Script® indicator
by PhenLabs
@khaicao| APB HistogramIntroducing the APB Histogram Indicator A Powerful Tool for Visualizing Price Momentum The APB Histogram (Average Price Bar Histogram) is a unique and insightful indicator designed to help traders identify price momentum and potential trend reversals. By calculating a smoothed average of price action and plotting the difference between the APB Close and APB Open as a histogram, this indicator provides a clear visual representation of bullish and bearish pressure in the market. Key Features: ✅ Smoothed Price Calculation – Uses a recursive formula to generate a dynamic average price bar, reducing noise and highlighting meaningful trends. ✅ Intuitive Histogram Display – Positive (green) bars indicate bullish momentum, while negative (red) bars signal bearish momentum. ✅ Customizable Colors – Adjust the bullish and bearish colors to match your trading style. ✅ Non-Overlay Design – Plotted in a separate panel for clear visualization without cluttering the main chart. How to Use the APB Histogram: Bullish Signals: When the histogram bars are green and rising, it suggests increasing buying pressure. Bearish Signals: When the histogram bars are red and falling, it indicates growing selling pressure. Trend Confirmation: Use alongside other indicators, recommended to use with Stochastic (8,3,3) to confirm trend strength. Perfect For: Swing Traders looking for momentum shifts Day Traders needing quick visual cues on price direction Trend Followers confirming entry and exit points Try the APB Histogram today and enhance your trading strategy with a cleaner, more intuitive view of market momentum! 🔹 Like & Follow for more unique indicators! 🔹 Comment below if you have any questions or improvement suggestions! Happy Trading! 🚀
Pine Script® indicator
by khai_mm_cao
Zero Lag Trend Strategy (MTF)🧠 Strategy Overview The Zero Lag Trend Signals Strategy (MTF) is a high-precision, multi-timeframe trend-following system designed for traders seeking early trend entries and intelligent exits. Built around ZLEMA-based signal detection, based on the original indicator Zero Lag Trend Signals (MTF) from AlgoAlpha, now built as a strategy with several improvements for Exit Criteria include RR, ATR Stop Loss, Trailing stop loss, etc. See below. This momentum strategy works much better for higher timeframes, typically 4 hours or higher. This particular combination only contains 57 trades because this captures larger trend moves. The dataset contains realistic commission and slippage. You can try to run this on a smaller timeframe, but you will need to try different combinations of length, band multiplier, risk-reward ratios, and other stop loss criteria. 🔍 Key Components 1️⃣ ZLEMA Trend Engine ZLEMA (Zero-Lag EMA) forms the foundation of the trend signal system. Detects bullish and bearish momentum by analyzing price action crossing custom ZLEMA bands. Optional confirmation using 5-bar ZLEMA slope filters (up/down trends) ensures high-conviction entries. 2️⃣ Volatility-Based Signal Bands Dynamic bands are calculated using ATR (volatility) stretched over 3× period length. These bands define entry zones (outside the bands) and trend strength. Price crossing above/below the bands triggers trend change detection. 3️⃣ Entry Logic Primary long entries occur when price crosses above the upper ZLEMA band. Short entries (optional) trigger on downside cross under the lower band. Re-entry logic allows continuation trades during strong trends. Filters include date range, ZLEMA confirmation, and previous position state. 4️⃣ Exit Logic & Risk Management Supports multiple customizable exit mechanisms: 🔺 Stop-Loss & Take-Profit ATR-Based SL/TP: Uses ATR multipliers to dynamically set levels based on volatility. Fixed Risk-Reward TP: Targets profit based on predefined RR ratios. Break-Even Logic: Automatically moves SL to entry once a threshold RR is hit. EMA Exit: Optional trailing exit based on price vs. short EMA. 🔀 Trailing Stop Follows price action using a trailing ATR-based buffer that tightens with trend movement. 🔁 Trend-Based Exit Automatically closes positions when the detected trend reverses. 5️⃣ Multi-Option Trade Filtering Enable/disable short trades, ZLEMA confirmations, re-entries, etc. Time-based backtesting filters for isolating performance within custom periods. 6️⃣ Visual Feedback & Annotations Trend shading overlays: Green for bullish, red for bearish zones. Up/Down triangle markers show when ZLEMA is rising/falling for 5 bars. Stop-loss, TP, trailing lines drawn dynamically on the chart. Floating stats table displays live performance (PnL, win %, GOA, drawdown, etc.). Trade log labels annotate closed trades with entry/exit, duration, and reason. 7️⃣ CSV Export Integration Seamless export of trade data including: Entry/exit prices Bars held Encoded exit reasons Enables post-processing or integration with external optimizers. ⚙️ Configurable Parameters All key elements are customizable: Entry band length and multiplier ATR lengths, multipliers, TP/SL, trailing stop, break-even Profit target RR ratio Toggle switches for confirmations, trade types, and exit methods
Pine Script® strategy
by Quant_Trading_Pro
1
MMS Buy StrategyMonthly and Weekly filters check proximity to upper Bollinger Band or positive lower BB momentum. Daily section: Confirms a challenge to the lower Bollinger Band. Then looks for either: Bullish Engulfing, Bullish Piercing candle closing above 50%, Morning Star reversal pattern. Daily momentum enforced via RSI > 40. EMA 50 condition captures support/fake breakdown or close proximity (within 1%). Stochastic ensures a positive crossover from a likely oversold zone.
Pine Script® indicator
by ASTASHARE
Stephis Supply & Demand Zones v3 📉 Support Definition: Support is a price level where a downtrend can be expected to pause or reverse due to a concentration of buying interest. Why it matters: When the price of an asset falls to a support level, traders expect buyers to step in, preventing the price from falling further. Visual clue: On a chart, support often appears as a horizontal line where the price has bounced up multiple times. 📈 Demand Definition: Demand refers to the willingness and ability of buyers to purchase an asset at a given price. In trading context: High demand typically pushes prices up, while low demand can lead to price drops. Relation to support: A support level exists because of demand—buyers are willing to buy at that price, creating a floor. 🧠 How They Work Together When price approaches a support level, traders watch to see if demand increases—if it does, the price may bounce. If the support level is broken, it may signal that demand has weakened, and the price could fall further. 🔁 Opposite Concept: Resistance & Supply Resistance is the opposite of support—it's a level where selling pressure (supply) may stop a price from rising. Just like demand creates support, supply creates resistance.
Pine Script® indicator
by behreste
Multi EMA (up to 5) with Cross Alerts (BY HYPER) 📊 Multi EMA Indicator (Up to 5) This indicator plots up to five Exponential Moving Averages (EMAs) on the chart. Each EMA can be customized in terms of length, color, and visibility. It is useful for traders looking to observe multiple trend levels simultaneously. 🔍 Key Features: Up to 5 configurable EMAs Individual settings for length, color, and style Visibility toggle for each EMA Suitable for trend analysis on all timeframes 🧠 How to Use: Use this tool to help identify market trends and potential support/resistance zones. EMAs can also assist in confirming trend direction or possible momentum shifts. This script does not generate buy or sell signals and should not be considered financial advice. -
Pine Script® indicator
by tradingzone5655
Advanced Volume Profile Levels (Working)This indicator is a powerful tool for traders who use volume profile analysis to identify significant price levels. It automatically calculates and plots the three most critical levels derived from volume data—the Point of Control (POC), Value Area High (VAH), and Value Area Low (VAL)—for three different timeframes simultaneously: the previous week, the previous day, and the current, live session. The primary focus of this indicator is unmatched readability. It features dynamic, floating labels that stay clear of price action, combined with a high-contrast design to ensure you can see these crucial levels at a glance without any visual clutter. Key Features Multi-Session Analysis: Gain a complete market perspective by viewing levels from different timeframes on a single chart. Weekly Levels: Identify the long-term areas of value and control from the prior week's trading activity. Daily Levels: Pinpoint the most significant levels from the previous day's Regular Trading Hours (9:30 AM - 4:00 PM ET). Current Session Levels: Track the developing value area and POC in real-time with a dynamic profile that updates with every bar. Advanced Visuals for Clarity: Floating Labels: The labels for the weekly and daily levels intelligently "float" on the right side of your chart, moving with the price to ensure they are never obscured by candles. High-Contrast Design: Labels are designed for maximum readability with solid, opaque backgrounds and an automatic text color (black or white) that provides the best contrast against your chosen level color. Trailing Current Levels: The labels for the current session neatly trail the most recent price action, providing an intuitive view of intra-day developments. Comprehensive Customization: Tailor the indicator's appearance to your exact preferences. Toggle each profile (Weekly, Daily, Current) on or off. Individually set the color, line style (solid, dashed, dotted), and line width for each set of levels. Adjust the text size, background transparency, and horizontal offset for all on-chart labels. Information Hub: On-Chart Price Labels: Each label clearly displays both the level name and its precise price (e.g., "D-POC: 22068.50"). Corner Table: An optional, clean table in the top-right corner provides a quick summary of all active weekly and daily level values. Built-in Alerts: Create alerts directly from the script to be notified whenever the price crosses above or below the weekly or daily Point of Control, helping you stay on top of key market movements. How to Use The levels provided by this indicator serve as powerful reference points for market activity: Point of Control (POC): The price level with the highest traded volume. It acts as a magnet for price and represents the area of "fair value" for that session. Markets often test or revert to the POC. Value Area High (VAH) & Value Area Low (VAL): These levels define the range where approximately 70% of the session's volume occurred. They are critical support and resistance zones. Price acceptance above the VAH may signal a bullish breakout. Price acceptance below the VAL may signal a bearish breakdown. Rejection at the VAH or VAL often leads to price moving back across the value area towards the POC.
Pine Script® indicator
by eurm
2
Daily ATR TrackerDaily ATR Tracker The Daily ATR Tracker is a simple yet powerful tool designed to help traders monitor the daily price movement relative to the average daily range (ATR). This indicator provides an objective view of how much price has moved compared to its recent daily volatility. 🔎 Key Features: Customizable ATR period (default 14 days) Live calculation of the current day's price range ATR value displayed in pips for clear reference Percentage of ATR covered by the current day's range Color-coded table for quick visual interpretation: 🟢 Green: less than 60% of ATR covered 🟠 Orange: 60% to 100% of ATR covered 🔴 Red: more than 100% of ATR covered Alert condition when daily range exceeds 100% of the ATR average Movable table position to fit your chart layout 🎯 Why use Daily ATR Tracker? ✅ Identify exhaustion zones: When price has already covered a large portion of its typical daily range, the odds of further strong movement may diminish, helping you to manage entries, exits, and risk. ✅ Objective daily bias: Get a quantitative sense of how "stretched" the market is in real time. ✅ Works with any timeframe: While designed for daily ranges, you can monitor intraday movements with this context in mind. ⚠️ Usage Note: This tool does not provide buy or sell signals by itself. It is designed to complement your existing strategies by offering additional context regarding daily range exhaustion.
Pine Script® indicator
by Giancarlo_Adorno
Candle Closer Levels and TPThis indicator plots dynamic intrabar levels (High, Low, Middle, and customizable Quarter Levels) on the current candle only, along with up to three take profit (TP) lines calculated as a percentage of the candle's range. It supports: ✅ Adjustable level multipliers (e.g., 0.23, 0.75, etc.) ✅ Full customization of line color, thickness, and length ✅ Toggleable take profit lines (TP1, TP2, TP3) ✅ Support for both long and short trade setups ✅ Clean chart output – shows lines only on the active candle Ideal for traders using breakout, scalping, or range-based strategies on fast-moving instruments like NQ, ES, or crypto.
Pine Script® indicator
by weemhoff
[Mustang Algo] Channel Strategy# Mustang Algo Channel Strategy - Universal Market Sentiment Oscillator ## 🎯 ORIGINAL CONCEPT This strategy employs a unique market sentiment oscillator that works on ALL financial assets. It uses Bitcoin supply dynamics combined with stablecoin market capitalization as a macro sentiment indicator to generate universal timing signals across stocks, forex, commodities, indices, and cryptocurrencies. ## 🌐 UNIVERSAL APPLICATION - **Any Asset Class:** Stocks, Forex, Commodities, Indices, Crypto, Bonds - **Market-Wide Timing:** BTC/Stablecoin ratio serves as a global risk sentiment gauge - **Cross-Market Signals:** Trade any instrument using macro liquidity conditions - **Ecosystem Approach:** One oscillator for all financial markets ## 🧮 METHODOLOGY **Core Calculation:** BTC Supply / (Combined Stablecoin Market Cap / BTC Price) - **Data Sources:** DAI + USDT + USDC market capitalizations - **Signal Generation:** RSI(14) applied to the ratio, double-smoothed with WMA - **Timing Logic:** Crossover signals filtered by overbought/oversold zones - **Multi-Timeframe:** Configurable timeframe analysis (default: Daily) ## 📈 TRADING STRATEGY **LONG Entries:** Bullish crossover when market sentiment is oversold (<48) **SHORT Entries:** Bearish crossover when market sentiment is overbought (>55) **Universal Timing:** These macro signals apply to trading any financial instrument ## ⚙️ FLEXIBLE RISK MANAGEMENT **Three SL/TP Calculation Modes:** - **Percentage Mode:** Traditional % based (4% SL, 12% TP default) - **Ticks Mode:** Precise tick-based calculation (50/150 ticks default) - **Pips Mode:** Forex-style pip calculation (50/150 pips default) **Realistic Parameters:** - Commission: 0.1% (adjustable for different asset classes) - Slippage: 2 ticks - Position sizing: 10% of equity (conservative) - No pyramiding (single position management) ## 📊 KEY ADVANTAGES ✅ **Universal Application:** One strategy for all asset classes ✅ **Macro Foundation:** Based on global liquidity and risk sentiment ✅ **False Signal Filtering:** Overbought/oversold zones reduce noise ✅ **Flexible Risk Management:** Multiple SL/TP calculation methods ✅ **No Lookahead Bias:** Clean backtesting with realistic results ✅ **Cross-Market Correlation:** Captures broad market risk cycles ## 🎛️ CONFIGURATION GUIDE 1. **Asset Selection:** Apply to stocks, forex, commodities, indices, crypto 2. **Timeframe Setup:** Daily recommended for swing trading 3. **Sentiment Bounds:** Adjust 48/55 levels based on market volatility 4. **Risk Management:** Choose appropriate SL/TP mode for your asset class 5. **Direction Filter:** Select Long Only, Short Only, or Both ## 📋 BACKTESTING STANDARDS **Compliant with TradingView Guidelines:** - ✅ Realistic commission structure (0.1% default) - ✅ Appropriate slippage modeling (2 ticks) - ✅ Conservative position sizing (10% equity) - ✅ Sustainable risk ratios (1:3 SL/TP) - ✅ No lookahead bias (proper historical simulation) - ✅ Sufficient sample size potential (100+ trades possible) ## 🔬 ORIGINAL RESEARCH This strategy introduces a revolutionary approach to financial markets by treating the BTC/Stablecoin ratio as a global risk sentiment gauge. Unlike traditional indicators that analyze individual asset price action, this oscillator captures macro liquidity flows that affect ALL financial markets - from stocks to forex to commodities. ## 🎯 MARKET APPLICATIONS **Stocks & Indices:** Risk-on/risk-off sentiment timing **Forex:** Global liquidity flow analysis for major pairs **Commodities:** Risk appetite for inflation hedges **Bonds:** Flight-to-safety vs. risk-seeking behavior **Crypto:** Native application with direct correlation ## ⚠️ RISK DISCLOSURE - Designed for intermediate to long-term trading across all timeframes - Market sentiment can remain extreme longer than expected - Always use appropriate position sizing for your specific asset class - Adjust commission and slippage settings for different markets - Past performance does not guarantee future results ## 🚀 INNOVATION SUMMARY **What makes this strategy unique:** - First to use BTC/Stablecoin ratio as universal market sentiment indicator - Applies macro-economic principles to technical analysis across all assets - Single oscillator provides timing signals for entire financial ecosystem - Bridges traditional finance with digital asset insights - Combines fundamental liquidity analysis with technical precision
Pine Script® strategy
by MustangAlgo