Leveragetrading — Indicators and Strategies

Lines and Table for risk management ABOUT THIS INDICATOR This is a simple indicator that can help you manage the risk when you are trading, and especially if you are leverage trading. The indicator can also be used to help visualize and to find trades within a suitable or predefined trading range. This script calculates and draws six “profit and risk lines” (levels) that show the change in percentage from the current price. The values are also shown in a table, to help you get a quick overview of risk before you trade. ABOUT THE LINES/VALUES This indicator draws seven percentage-lines, where the dotted line in the middle represents the current price. The other three lines on top of and below the middle line shows the different levels of change in percentage from current price (dotted line). The values are also shown in a table. DEFAULT VALUES AND SETTINGS By default the indicator draw lines 0.5%, 1.0%, and 1.5% from current price (step size = 0.5). The default setting for leverage in this indicator = 1 (i.e. no leverage). The line closest to dotted line (current price) is calculated by step size (%) * leverage (x) = % from price. Pay attention to the %-values in the table, they represent the distance from the current price (dotted line) to where the lines are drawn. * Be aware! If you change the leverage, the distance from the closest lines to the dotted line showing the current price increase. SETTINGS 1. Leverage: set the leverage for what you are planning to trade on (1 = no leverage, 2 = 2 x leverage, 5 = 5 x leverage...). 2. Stepsize is used to set the distance between the lines and price. EXAMPLES WITH DIFFERENT SETTINGS 1) Leverage = 1 (no leverage, default setting) and step size 0.5 (%). Lines plotted at (0.5%, 1%, 1.5%, and –0.5%, –1%, –1,5%) from the current price. 2) Leverage = 3 and stepsize 0.5(%). Lines plotted at (1.5%, 3.0%, 4.5%, and –1.5%, –3.0%, –4.5%) from the current price. 3) Leverage = 3 and stepsize 1(%). Lines plotted at (3%, 6%, 9%, and –3%, –6%, –9%) from the current price. The distance to the nearest line from the current price is always calculated by the formula: Leverage * step size (%) = % to the nearest line from the current price.

How to use Leverage in PineScript I believe there are many friends who have been confused by the leverage problem of TradingView strategy, when backtesting, it is always unable to bring its own leverage, so it is impossible to do leverage sustained compounding, this key point, and many friends are looking forward to solve. In particular, the default_qty_value = 100, where 100 is the upper limit. Here I have used the official RSI strategy for demonstration, using the qty to place orders. Through strategy.equity, leverage and close price, and rounding, directly calculate the specific number of contracts need to be opened. I hope you can enjoy solving the leverage problem, and I look forward to your pointing out my problems and shortcomings to me. Thank you.

Leverage and contracts tool This 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.

Elevated Leverage index System - ELiS ELEVATED 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.

MACD 50x Leveraged Strategy Real Equity Simulation Hello, I wrote this script to merge the two scripts I shared before. The aim here is to see the real value of the state of the capital as a result of leveraged transactions and to combine both long and short directions. Scripts : MACD Long 50x Leverage Strategy : MACD Short 50x Leverage Strategy : The parameters have not changed so they are the same as the previous two scripts: Adding margin: Forbidden or not specified. (Add Margin : No) Position Size : %1 (0.01) (For each trade) Stop-Loss : %2 (For each trade) Long : Crossover(delta,0) (Standard MACD) Long Exit : Long Stop Level or Short Entry (In the case of Long Stop, all trades are closed and no positions are opened in short direction.) Short : Crossunder(delta,0) (Standard MACD) Short Exit : Short Stop or Long Entry (In the case of Short Stop, all trades are closed and no positions are opened in the long direction.) NOTE : This is a simulation made using standard parameters, showing the state of the balance in very simple rules with leveraged transactions only. The nice thing here is the direct observation of the results by making modifications on the strategy parameters. Regards.

MACD 50x Leveraged Long Strategy Results with Real Equity Hello there. I was looking for a way to simulate leveraged transactions in Tradingview and this script came out. You can examine the equity graph without looking at the strategy results. Thus, the facts will come to light. Strategy parameters: Adding margin: Forbidden or not specified. (Add Margin : No) Position size: (for each trade) 1% Stop-Loss: (2%) Long: macd crossover Exit: macd crossunder Or ofc touching the stop-Loss value as predicted. Warning: This strategy simulation is for Long direction only. Regards.