Profitloss — Indicators and Strategies

STH Unrealized Profit/Loss Ratio (STH-NUPL) | [DeV]STH-NUPL The Short-Term Holder Net Unrealized Profit/Loss Ratio (STH-NUPL) is an analytical tool designed to approximate the unrealized profit or loss of Bitcoin’s short-term holders (STHs)—typically those holding coins for less than 155 days—within the constraints of TradingView’s price-based environment. Drawing inspiration from the canonical STH-NUPL metric, which assesses the difference between the market value and realized value of STH-held coins, this indicator adapts the concept into a normalized ratio using Bitcoin’s price data as a proxy. It offers a window into the sentiment and behavior of short-term market participants, who are often more sensitive to price fluctuations than long-term holders. In its raw form, STH-NUPL oscillates around a break-even threshold of 0, where positive values indicate aggregate unrealized profits for STHs (market value exceeds realized value), and negative values suggest losses. This inflection point frequently acts as a key level: in bear markets, it can signal capitulation as STHs sell at break-even or below, while in bull markets, it may reflect reluctance to realize losses, providing support. The indicator enhances this metric with smoothing, a moving average overlay, and sophisticated visualization options, delivering a statistically informed perspective on short-term holder dynamics tailored for institutional-grade analysis. STH-NUPL Settings - Lookback Length (Default: 150 days): Defines the SMA period for estimating realized value. This 150-day window aligns with traditional STH definitions (e.g., <155 days), capturing a broad yet relevant historical cost basis for short-term holders, ideal for assessing cyclical behavior. Smoothing Period (Default: 5 days): Applies an EMA to the raw STH-NUPL ratio, with a short default period to maintain responsiveness to recent price shifts while filtering out daily volatility. This setting is particularly suited for tactical analysis. Moving Average Settings - MA Lookback Length (Default: 90 days): Sets the period for the STH-NUPL’s moving average, offering a medium-term trend signal that contrasts with the 150-day lookback, enabling detection of momentum shifts within broader market phases. MA Type (Default: EMA): Provides six moving average types, from the straightforward SMA to the volume-sensitive VWMA. The default EMA balances smoothness and reactivity, while options like HMA or VWMA cater to specialized needs, such as emphasizing recent action or volume trends. Display Settings - Show Moving Average (Default: True): Toggles the visibility of the STH-NUPL MA plot, allowing users to focus solely on the smoothed ratio when desired. Show Background Colors (Default: True): Activates dynamic background shading to visually reinforce market regimes. Background Color Source (Default: STH-NUPL): Enables users to tie the background to either the STH-NUPL’s midline (reflecting sthNupl > 0) or the MA’s trend direction (maNupl > maNupl ), aligning the visual context with the chosen analytical focus. Analytical Applications - Bear Market Capitulation: When the smoothed STH-NUPL approaches or falls below zero, it often signals loss realization among STHs, a precursor to capitulation in downtrends. A declining MA crossing zero can confirm this selling pressure. Bull Market Support: Positive STH-NUPL values with a rising MA indicate STHs are in profit and reluctant to sell at a loss, forming support zones in uptrends as sell pressure wanes. Sentiment Extremes: Significant deviations above or below zero highlight over-optimism or despair among STHs, offering contrarian opportunities when paired with price action or other on-chain metrics. **Limitations** As a TradingView-based approximation, this indicator uses price data (close) rather than true on-chain STH supply and realized price, which are available through providers like Glassnode. The 150-day SMA for realized value simplifies the cost basis, potentially underrepresenting the diversity of STH transactions. Despite this, the smoothed ratio and moving average overlay provide a practical proxy for tracking STH sentiment within TradingView’s ecosystem.

Average SL% Calculator with TP Levels by Gorki Average Stop Loss And Take Profit Calculator For Futures Trading by Gorki Description The "Average SL% Calculator with TP Levels" script, is a simple tool for traders to plan the trades and check how much loss they are going to receive if they run this strategy. This script calculates the average price of up to four entry points, determines the percentage distance to the stop-loss level, and provides potential loss information based on margin and leverage. Additionally, it includes multiple take-profit levels to help traders systematically capture profits. Visual elements such as horizontal lines and labels make it easy to monitor key levels directly on the chart. Why To Use This Indicator? Risk Management: Automatically calculates the percentage distance to the stop-loss level, helping you to understand potential losses. Profit Optimization: Supports up to four take-profit levels, enabling a structured approach to capturing gains. Visual Clarity: Displays key levels and important information directly on the chart for easy monitoring. Alerts: Generates alerts when the price crosses specified levels, ensuring you never miss critical trading signals. How to Use the Script Add the Script to Your Chart: Apply the script to your TradingView chart. Set Input Values: Entry Points: Define up to four limit prices (LIMIT 1, LIMIT 2, LIMIT 3, LIMIT 4). Stop-Loss: Set your stop-loss price (STOP LOSS). Take Profits: Specify up to four take-profit levels (Take Profit 1, Take Profit 2, Take Profit 3, Take Profit 4). Leverage: Input your leverage factor. Margin: Enter the total margin amount for the trade. View Calculations: The script will calculate the average entry price, the percentage distance to the stop-loss, and the potential loss based on margin and leverage. Monitor Levels: Horizontal lines and labels will appear on the chart, showing entry points, stop-loss, and take-profit levels. Set Alerts: Alerts will trigger when the price crosses your defined levels, helping you to take timely action. Calculation Details Average Price: Calculated as the mean of the specified limit prices. Distance to Stop-Loss: Determined as the percentage difference between the average price and the stop-loss level. Leveraged Distance: The stop-loss distance percentage multiplied by the leverage factor. Potential Loss: Calculated by applying the leveraged distance percentage to the margin amount. Take Profit Percentages: The percentage difference between the average price and each take-profit level. This comprehensive indicator is a must-have for any trader looking to manage risks effectively while maximizing potential profits. Happy trading!

ATR profit and loss lines What is ATR? Taking a candlestick, the following 3 transactions are calculated: 1-The difference between the high of the day and the low of the day 2-The difference between today's high and yesterday's close 3-The difference between today's low and yesterday's close Atr takes the average of these 14-day candlesticks after making their calculations and it predicts how high or low a candle can go and these give us support and resistance helps with points If you have noticed a rise in your chart and have no idea how high it will go, you can use Atr profit and loss lines. The red zone is the stop point, the blue zones are the snow zones. Must be used with macd. macd is validator. There is an increase in your chart, you opened the atr profit and loss lines upwards and if macd gives you an increase, it is recommended that you enter the trade at that time. It is recommended to increase your loss line 1 step in the direction of profit every 2 profit breaks on atr profit and loss lines. ATR Nedir? Bir mum barı ele alınarak şu 3 işlem hesaplanır: 1-Günün yükseği ile günün düşüğü farkı 2-Günün yükseği ile dünün kapanışının farkı 3-Günün düşüğü ile dünkü kapanışın farkı ATR ise 14 günlük bu mum barlarının hesaplarını yaptıktan sonra ortalamasını alır ve bir mumum ne kadar yükselip düşebileceği konusunda tahmin verir ve bunlar bize destek ve direnç noktaları konusunda yardımcı olur Eğer grafiğinizde bir yükseliş farketmişseniz ne kadar yükseleceği konusunda fikriniz yoksa Atr kar zarar çizgilerini kullanabilirsiniz. Kırmızı bölge durdurma noktası,mavi bölgeler kar bölgeleridir. Macd ile birlikte kullanılmalıdır.macd doğrulayıcıdır. Grafiğinizde yükseliş var,atr kar zarar çizgilerini yukarı yönlü açtınız ve macd size yükseliş veriyorsa işte o sırada işleme girmeniz tavsiye edilir.atr kar zarar çizgilerinde her 2 kar kırılımında bir zarar çizginizi kar yönünde 1 kademe arttırmanız önerilir

[TH] IMF(In Market Forever)If you want to be in market forever , Set Entry/Profit/Loss in advance. This strategy is a profit and loss strategy indicating P&L Ratio on chart. You can use webhook for auto-trade using my opensource webhook server(TradingHook). Manual add to chart set entry price using mouse click on your chart set profit price using mouse click on your chart set loss price using mouse click on your chart set nums of trades(default 1) set alert for webhook if you have TradingHook webhook server

P/L panel This is not a indicator or strategy. I thought of having a table showing running profit or loss on chart from a specific price. I tried to put the same in code and ended up with this code. This is a table showing the running profit or loss from a manually specified price and quantity. when you add the code, This table asks us to input the entry price and quantity. It will calculate the running profit or loss with respect to running price and puts that in the table. We will have to input two things. 1.) entry price: the price at which a position(long/short) is taken. 2.) Quantity: A +value need to be entered for Long position and -value for short position. code detects whether its a long position or short position based on the quantity info. for example if a LONG position is taken at a price 60 of 100 quantity, then in price we need to enter 60 and in quantity 100 (+ve value) for SHORT position at a price of 60 of 100 quantity, in price we need to enter 60 and in quantity -100 (-ve value) once the table is added to the chart. Just double click on the table, it will open the settings tab and we can provide new inputs price/quantity/position. positioning of table is optional and all possible positioning options are provided. Advise further improvements required if any in this code. This piece of code can be used along with any indicator. For which we may need to use valuewhen() additionally. Try it yourself and ping me if required.