Leverage

Universal Daily Leverage Simulator (Candles)Have you ever wondered what any Daily Leveraged ETF on your favorite stock, index, or crypto would look like over decades? This open-source indicator transforms any standard asset chart into a simulated daily leveraged product. By calculating the exact compounding math and daily rebalancing mechanics, it accurately reveals the powerful growth—and the destructive beta slippage (volatility decay)—associated with leveraged holding over long timeframes. 🌟 Key Features: Universal Compatibility: Wo

Indicador

por Cypher_Brothers

Liquidation Magnet [Quantum Algo]Liquidation Magnet ═══════════════════════════════════════════════ 🔶 OVERVIEW Liquidation Magnet estimates where over-leveraged long and short positions are likely to be liquidated, builds decaying volume-weighted clusters at those levels, and renders them as heat ladders directly on your chart. A gold magnet beam locks onto the strongest nearby pool, purge flashes mark the moment price sweeps through a cluster, and a statistics panel tracks how often those sweeps actually reverse on the ex

Indicador

por Quantum-Algo

Funding Rate & OI Radar [StrixEDGE]What It Does Funding Rate & OI Radar is a multi-symbol derivatives dashboard that consolidates funding rate intensity, open interest momentum across three timeframes, and price-OI divergence signals into a single on-chart table. It is designed for perpetual futures traders who need to read market positioning at a glance — without switching tabs or charts. The indicator tracks up to 5 perpetual contract symbols simultaneously, surfaces extreme funding conditions as they develop, and flags struc

Indicador

Leverage Pressure Map [BOSWaves]Leverage Pressure Map - Volume-Weighted Liquidation Level Projection with Thermal Heatmap Visualization Overview Leverage Pressure Map is a leveraged position liquidation estimation system that projects where open leveraged positions would be force-liquidated based on current price and volume activity, where heatmap intensity, level density, and distribution sidebar are driven by accumulated volume-weighted contract estimates at each price band rather than arbitrary fixed grid overlays

Indicador

Crypto: Macro Heatmap [invincible3]Crypto Macro Heatmap is an automatic market-regime dashboard designed to summarize crypto macro conditions using liquidity, leverage, breadth, and risk-participation metrics. The indicator converts multiple market data sources into normalized 0–100 scores and displays them in a structured heatmap table. It is built to help traders quickly understand whether the broader crypto environment is risk-on, neutral, or risk-off. Main dashboard sections: 1. Liquidity Tracks Global M2, total crypt

Indicador

por invincible3

Risk Controller | Mourya Risk Controller | Mourya - Complete Indicator Guide Overview Risk Controller | Mourya is an institutional-grade, real-time risk management matrix and position layout dashboard built directly onto your chart. Instead of forcing traders to context-switch between spreadsheets and their charting screen, this terminal brings complete mathematical clarity to active position-sizing, trailing stops, real-time tracking, and multi-tier target distributions. Designed for both professional execution and sl

Indicador

por RajMouryaReddy

Liquidation Cascade Risk Map [AGPro Series]Liquidation Cascade Risk Map 🧠 Core Idea When leverage pressure builds, is the market entering a real cascade-risk zone, or is liquidation pressure already cooling? 📌 Overview / What it does Liquidation Cascade Risk Map is a crypto derivatives analysis tool designed to visualize liquidation-cascade risk without pretending to know exact exchange liquidation levels. The script evaluates open interest data when available, falls back to a transparent volume-proxy mode when needed, and comb

Indicador

Leverage Reset Quality Map [AGPro Series]Leverage Reset Quality Map 🧠 Core Idea Did leverage actually reset, or did the market only pause before risk rebuilt again? 📌 Overview / What it does Leverage Reset Quality Map is a crypto derivatives context tool designed to evaluate whether a leverage washout is developing into a cleaner reset, a fragile reset, a crowded stress condition, or a reload-risk environment. The script combines open interest when available, a transparent volume-proxy fallback, data-change behavior, volatility

Indicador

Live Position Tracker Leverage Calculator Live Position Tracker Leverage Calculator A leverage and position calculator that lives on your chart. Set your entry candle, entry price, take profit, and stop loss with a few clicks and get an instant visual breakdown of the trade — risk, reward, liquidation distance, breakeven, and live PnL — all anchored to the actual candle you entered on. Unlike static calculator widgets, this tool tracks your trade from entry to exit. It records the best and worst points your position reached, counts h

Indicador

Volatility Managed Kelly Leverage The Volatility Managed Kelly Leverage (VMKL) indicator is a tool that dynamically adjusts position sizing based on forecasted market volatility. It helps you to optimize leverage exposure by systematically reducing risk during high volatility periods and increasing exposure when markets are calm. VMKL adapts in real-time to changing market conditions, potentially generating alpha while smoothing volatility and reducing maximum drawdown. This indicator implements the Optimal Volatility Plus Mean

Indicador

por HenriqueCentieiro

Xer0's Dual Engine Ladder Allocator Overview This indicator is designed for long-term investors using a "Dual Engine" portfolio strategy on M1 Finance — mixing a broad-market index fund with a leveraged counterpart in the same Pie. Instead of guessing when to buy the dip, this script provides a systematic, step-by-step roadmap for increasing your leveraged allocation as the market falls, and resetting it as the market recovers. How It Works The strategy is built on "Sticky All-Time High" logic. It tracks the highest close price a

Indicador

Kelly Criterion Curve The Kelly Criterion Curve indicator gives you the leverage/return tradeoff by displaying a bell curve with growth and leverage. This indicator shows where you are on the risk curve depending your allocation/leverage used and the optimal leverage to use in any asset. What Does It Show? The indicator plots the Kelly growth function: g(f) = μ·f - 0.5·σ²·f² Where: g(f) = Expected growth rate at leverage f μ = Annualized return σ = Annualized volatility f = Leverage multiplier The curve p

Indicador

por HenriqueCentieiro

Candle-Based Leverage & Margin Explorer ⚠️ EDUCATIONAL TOOL: READ BEFORE USE This script is a professional mathematical assistant designed for risk management and capital efficiency. It is not a signal provider. It is a calculator built to help traders understand the precise relationship between candle volatility, leverage, and margin requirements. IMPORTANT: Before using this tool in live trades, please test it on a demo account to fully grasp how position sizing works. The "Risk Amount" Philosophy ($100 = 100%) The core of this in

Indicador

por oDouglasAlex

Position Size Calculator Plus Position Size Calculator Plus A visual trade planning tool designed to help traders calculate precise position sizing directly on the chart using risk-based logic. This indicator plots your entry, stop loss, and target, while automatically calculating: Position size based on risk % Risk-to-reward ratio (R:R) Stop and target distance (price + %) Required margin based on leverage Cash risk at stop loss Projected profit at target Estimated lot size ⚙️ Features Account presets: 25K / 50K / 100K /

Indicador

por Luckyjimbob111

Open Interest Saturation Oscillator This is the Open Interest indicator Bounded and Normalized . In order to make rapid Quant Trading decisions, I have inspired myself by other Open Interest indicators and developed this changing oscillator, that follow the rules of Open Interest! The indicator is best used for Crypto currency pairs, however, anyone is open to test the indicators limits. Best use cases for the indicator are as follow: 1. Rising OI Osc Value + Up-trending Market = New Longs Coming into the Market (Strong Bull,

Indicador

por ErnestsAdlers

Multi-Leverage VAR/VaG Indicator Here's why I developed this indicator: I love leverage but most people don't use leverage correctly. This indicator helps you understanding whether leverage is advantageous and how much should be used. Standard VAR calculations assume linear scaling (2x leverage = 2x risk), which is wrong for leveraged ETFs. Also, most VaR indicators show risk without comparing it to potential reward. This one tells you how do you quantify whether current market conditions are friendly or hostile to leveraged p

Indicador

por HenriqueCentieiro

Risk Awareness Risk Awareness - Liquidation Level Indicator A clean, professional tool for displaying liquidation prices on leveraged positions. Designed for traders who need instant visibility of their risk levels without chart clutter. KEY FEATURES Real-time liquidation price calculation for long and short positions Adjustable leverage from 1x to 200x Fire engine red (long) and lime green (short) color-coded levels Two label modes: Compact (minimal) and Detailed (full info) Horizontal lines extending left

Indicador

Jensen's Inequality + Kelly Leverage This indicator reveals how volatility drag erodes returns through Jensen's Inequality and calculates scientifically optimal leverage levels using the Kelly Criterion. It answers the question: "At what leverage does volatility drag destroy more returns than leverage creates?" I have created other indicators related to optimal leverage, Kelly Criterion and Jensen's inequality which you can fin in the comments. Understand Jensen's Inequality Jensen's Inequality is a theorem stating that for con

Indicador

por HenriqueCentieiro

Ultimate Risk Manager: Fixed Dollar Risk & Position Calculator Are you tired of manually calculating your position size to risk exactly $10, $50, or $100 per trade? The Ultimate Risk Manager is a professional-grade position sizing and risk calculation tool designed for day traders and scalpers. Instead of guessing your position size and hoping your stop loss doesn't wipe out your account, this tool allows you to set a Fixed Dollar Risk. It tells you exactly how much margin to use so that if your Stop Loss is hit, you lose exactly the amount you planned for

Indicador

Global Debt-to-GDP Dashboard I've created this macro indicator to monitor world debt. The Global Debt-to-GDP Dashboard helps you to track, compare, and analyze sovereign and private debt levels across 20 major economies. It provides institutional-grade debt analysis, allowing traders, long term investors and macro investors to identify systemic risks, divergences from global norms, and accelerating debt trends that could signal future economic instability or opportunities. What It Does This indicator transforms complex

Indicador

por HenriqueCentieiro

Liquidation Heatmap by Rumiancev Liquidation Heatmap by Rumiancev Overview Liquidation Heatmap is an open-source visual map of estimated liquidation zones built from activity spikes . When the script detects an unusually large spike, it projects liquidation levels for multiple leverage tiers and aggregates them into horizontal price “bins”. Each bin accumulates weight over time and is displayed as a color gradient: • Brighter / hotter = higher accumulated weight • Darker / colder = lower accumulated weight Impo

Indicador

Sigmoid Risk Allocator The Sigmoid Risk Allocator is a dynamic position sizing indicator that tells you how much of your capital to allocate based on current market conditions. Unlike simple "risk-on/risk-off" signals, this indicator gives you smooth, gradual transitions based on a sigmoid function. Why a Sigmoid Curve? Most position sizing approaches use fixed thresholds: "If drawdown > 20%, buy. Otherwise, don't." This creates all-or-nothing decisions. Using the sigmoid (S-curve) makes this decision different.

Indicador

por HenriqueCentieiro

[Saga Trading] Liquidation Leverages Pro This indicator is designed to provide context on leverage-related market risk, not trading signals. Its purpose is to help traders visualize price areas where leveraged positions become vulnerable due to increased exposure, rather than to predict forced events. By mapping zones where leverage sensitivity increases, the script highlights areas of potential instability, where price reactions may accelerate due to risk management constraints, margin pressure, or position adjustment. These zones

Indicador

Sigmoid Allocation Indicator & Dashboard TL;DR This sigmoid-based allocation indicator tells you percentage of your portfolio to invest based on how much the market has dropped. Market at all-time high? → Stay defensive, invest less (e.g., 30%) Market crashed hard? → Get aggressive, invest more (e.g., 100%) The "sigmoid" part just means the transition between these two extremes follows a smooth S-shaped curve. Description This indicator is a sigmoid-based allocation system that dynamically adjusts a portfolio exposure based on ma

Indicador

por HenriqueCentieiro