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Margintrading

VOTrade Margin Zones CME/ICE/МОЕХ AUTO 2.0 Margin zones are zones that are strong support and resistance levels and on the basis of which further movement of a trading instrument can be assumed. Margin zones are built based on the levels of margin requirements for futures of the Chicago Mercantile Exchange ( CME ), which corresponds to a specific trading instrument on the spot market. The margin requirement levels form a certain amount of the futures move (and therefore the corresponding currency pair), conditionally this can be called the volatility that the market maker sets for the trading instrument. Margin zones in trading are the areas to which the price reacts, and the closing of the day (the American trading session) below or above a certain level signals to us about the potential of a further trend (this is one of the classic rules based on observation and statistics collection, but you can use the zones as a kind of volatility move in other ways). Differences from the basic version of VOTrade Margin Zones CME: 1) In this version of the script, it is implemented to save the display of margin zones on all assets where they were built. 2) Displaying the construction of margin zones according to the author's TS "VOTrade" 3) Adding tools for building margin zones for the assets you need through contact with the author. 4) Support for instruments from the world's largest exchanges CME / ICE / MOEX with up-to-date margin data. 5) Display of constructions of margin zones in both directions of movement. 6) Cross-currency support. Supported tools: CME future - 6E, 6B, 6C, 6A,6S, 6C, 6N, 6J,ES, NQ,YM, GC , SI, NG , HG, WTI (add according to interest) Ice future -DXY, Brent (add according to interest) MOEX future - Ri, Si (add according to interest) FOREX - EURUSD , AUDUSD , GBPUSD , NZDUSD , XAUUSD , XAGUSD , WTI, SP500 , Nasdaq, US30 (add according to interest cross-currency support.)
Pine Script™ indicator
by VitaliyBer
2
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.
Pine Script™ indicator
by KivancOzbilgic
50
How to use Leverage and Margin in PineScriptEn route to being absolutely the best and most complete trading platform out there, TradingView has just closed 2 gaps in their PineScript language. It is now possible to create and backtest a strategy for trading with leverage. Backtester now produces Margin Calls - so recognizes mid-trade drawdown and if it is too big for the broker to maintain your trade, some part of if will be instantly closed. New additions were announced in official blogpost , but it lacked code examples, so I have decided to publish this script. Having said that - this is purely educational stuff. █ LEVERAGE Let's start with the Leverage. I will discuss this assuming we are always entering trades with some percentage of our equity balance (default_qty_type = strategy.percent_of_equity), not fixed order quantity. If you want to trade with 1:1 leverage (so no leverage) and enter a trade with all money in your trading account, then first line of your strategy script must include this parameter: default_qty_value = 100 // which stands for 100% Now, if you want to trade with 30:1 leverage, you need to multipy the quantity by 30x, so you'd get 30 x 100 = 3000: default_qty_value = 3000 // which stands for 3000% And you can play around with this value as you wish, so if you want to enter each trade with 10% equity on 15:1 leverage you'd get default_qty_value = 150. That's easy. Of course you can modify this quantity value not only in the script, but also afterwards in Script Settings popup, "Properties" tab. █ MARGIN Second newly released feature is Margin calculation together with Margin Calls. If the market goes against your trades and your trading account cannot maintain mid-trade drawdown - those trades will be closed in full or partly. Also, if your trading account cannot afford to open more trades (pyramiding those trades), Margin mechanism will prevent them from being entered. I will not go into details about how Margin calculation works, it was all explainged in above mentioned blogpost and documentation . All you need to do is to add two parameters to the opening line of your script: margin_long = 1./30*50, margin_short = 1./30*50 Whereas "30" is a leverage scale as in 30:1, and "50" stands for 50% of Margin required by your broker. Personally the Required Margin number I've met most often is 50%, so I'm using value 50 here, but there are literally 1000+ brokers in this world and this is individual decision by each of them, so you'd better ask yourself. -------------------- Please note, that if you ever encounter a strategy which triggers Margin Call at least once, then it is probably a very bad strategy. Margin Call is a last resort, last security measure - all the risks should be calculated by the strategy algorithm before it is ever hit. So if you see a Margin Call being triggred, then something is wrong with risk management of the strategy. Therefore - don't use it!
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Pine Script™ strategy
by Peter_O
43
hamster-bot HiDeep strategy// DESCRIPTION OF STRATEGY HiDeep Strategy Author foresterufa This is a counter-trending strategy that is gradually gaining a position against the trend at the best price. A prerequisite for completing a position is the price exit from the internal channel on the chart and the appearance of the HiDeep indicator. The condition for closing the position is touching the opposite side of the internal channel. A condition for facilitating closure along the middle line of the channel, with high price volatility , is that the price touches the border of the external channel. Input signals are generated by HiDeep indicators. Closing a position by moving averages.
Pine Script™ strategy
by hamster-bot
3
Leverage Strategy and a few words on risk/opportunityHello traders, I started this script as a joke for someone... finally appears it could be used for educational content Let's talk about leverage and margin call Margin Call A margin call is the broker's demand that an investor deposit additional money or securities so that the account is brought up to the minimum value, known as the maintenance margin. A margin call usually means that one or more of the securities held in the margin account has decreased in value below a certain point. Leverage A leverage is a system which allows the trader to open positions much larger than his own capital. ... “Leverage” usually refers to the ratio between the position value and the investment needed, Strat The strategy simulates long/short positions on a 4h high/low breakout based on the chart candle close. The panel below shows the strategy equity curve. Activating the margin call option will show when the account would be margin called giving the settings Casino I'm not doing any financial recommendation here. I made this strategy so that people include more risk management metrics into their strategy. From the code, we see it's fairly easy to calculate a leveraged position size and a margin call flag - when that flag is hit, the system stops trading. I simplified things to the extreme here but my point is that the leverage is a double-edge sword gift. Assuming we always take the same position sizing, increasing the leverage speed up how fast a margin could be ..... called. (bad joke? feel free to tell me). Not saying it will, saying it introduces more risk by design. Then one could say "I'll just turn off that stupid margin call option". And that's when someone starts backtesting with unrealistic market conditions. Finally... When I backtest I always assume the worst in every scenario possible (because I'm French), I always try to minimize the risk first (also because I'm French), keeping as close from 0 as possible (French again) Then I add the "opportunity" component, looking to catch the maximum of opportunity while keeping the risk low. It's like a Rubix cube puzzle - decreasing the risk is one side of the equation but whenever I try to catch more opportunity... my risks increases. Then I update my risk... and now the opportunity decreases... (#wut #wen #simple) Completely removing the risk from a trading strategy isn't something I wouldn't dare doing. Trading involves risk. Being obsessed by decreasing the risk is what I do BEST :) Dave
Pine Script™ strategy
by Daveatt
2
Phantom Trader -- BTC -- OnlyPhantom Trader is a "counter-trend" strategy built to take advantage of non-linear trading ranges and heavy chop zones. Phantom Script is forward-thinking, and will project the next possible reversal zone (PRZ) well head of the move. This script can be utilized for : Hedging Swing trading Scalping --------------------------------------------------------------------------------- Most reliable time frames are the 60-30-and 15 Green line indicates hidden support levels Purple line Hidden resistance levels. When price comes in contact with our PRZ "Potential Reversal Zone" It is wise to take up a hedge position. BITMEX:XBTUSD" BITMEX:XBT BITSTAMP:BTCUSD BITSTAMP:BTCEUR COINBASE:BTCUSD COINBASE:BTCUSDC COINBASE:BTCEUR COINBASE:BTCGB BITFINEX:BTCUSD BITFINEX:BTCEUR BITFINEX:BTCGBP BINANCE:BTCUSD BINANCE:BTCUSDC BINANCE:BTCUSDT BINANCE:BTCUSDC BYBIT:BTCUSD GEMINI:BTCUSD KRKN:XBTUSD ----------------Impulse Rejection---------------------- Bullish Impulse WEAK SELL SIGNAL: If Price is closing above Purple Phantom PRZ during bullish impulse, then likely a bullish impulse continuation is to take place. STRONG SELL SIGNAL: If Price is failing to close above Purple Phantom PRZ Line after a bullish impulse, then look to hedge the short, or to take up a short position. Bearish Impulse: WEAK BUY SIGNAL: If Price is closing below Green Phantom PRZ line, after a bearish impulse, then maintain short position. STRONG BUY SIGNAL: Once Price starts closing above Green Phantom PRZ line, look to hedge a long against a short, take profit the short, or net long the asset. ------------------------------------------------------------------- Signal Invalidation Close and continuation above Purple PRZ would invalidate short signal Close and continuation below Green PRZ would invalidate the long signal If the same above PRZ is rung once again, then that was likely a stop hunt. Another close above, and signal should be retaken. ----------------------------------------------------------------------- Midline Signals Rejection at Midlines, during a bullish impulse, is bearish: -Entering a short position or profit-taking current long is advised. -A net-long trader not wanting to profit take their long can hedge an equal-sized short there. Rejection at Midlines, during a bearish impulse, could signal trend change: -A net-short trader should hedge a long position against their short. -A net-long trader can add to their long on the second or third bounce Continued rejection at midline, one should take up a net position in the direction of which the chart is rejecting. ----------------------------------------------------------------------- For Test Access Please use the following GOOGLE form: forms.gle For monthly licensing: https://coin-observatory.chargifypay.com... $75/month licensing fee To obtain a lifetime license And For SCRIPT SUPPORT please join our discord: discord.gg For ALL ASSET Classes
Pine Script™ indicator
by CoinObservatory
8
TB! -=Old Fasion=- [STRATEGY]This is the Strategy version of; A Good Old Fasion sma/rma trading done as it should be done! Great for hedging - Bitfinex - Poloniex - Bitmex - Deribit No repaint, no false alerts or any other kind of nonsense. With this strategy version you can determine the most optimal settings. Those optimal setting you copy into the alert edition and of you go, sending alerts to GunBot, Haasbot, Dragonbot, Trexen, Autoview or whatever makes you happy.
Pine Script™ strategy
by KingRekter
2
Bitfinex Long:Short RatioThis is a simple indicator that creates a ratio of margin Long & Short positions on Bitfinex for the ticker you currently have selected. If the ticker you are looking at does not have margin positions on Bitfinex; it will error out - however when you select another ticker it automatically resets. The indicator provides the following: Histogram of the ratio of margin Longs to margin Shorts. + results (green) are higher longs; - results (red) are higher shorts. NOTE: A 1:1 ratio has been offset to a 0 cross for the benefit of the histogram A simple moving average line (yellow) for quick reference of current margin trend. Length is adjustable viable input. A plotted line (blue) of margin longs as a ratio to the SMA of Longs. Above 1 indicates acceleration of trend; below 1 indicates deceleration A plotted line (orange) of margin shorts as a ratio to the SMA of Shorts. Above 1 indicates acceleration of trend; below 1 indicates deceleration Ratio is based on the close position and is intended as reference only. Don't rely on this supplied information as a sole indication prior to making a trade.
Pine Script™ indicator
by Moon_Rocket_Capital
1
FOMO_Momentum_ScalperIndicator is easy to work with. The histogram indicates the momentum. Nothing fancy but signals are pretty accurate Dark Green Bars on Histogram - Buying opportunity (Momentum of dump is decreasing) Dark Red Bars on Histogram - Selling opportunity (Momentum of pump is decreasing) Works best on 1m chart for those great scalping opportunities. Signals are based on increasing Buy/Sell momentum against the direction of the movement. Haven't tested on any instrument except BTC. Haven't tested for divergences but it should do the job. P.S. It doesn't give too many signals as it waits for extreme conditions.
Pine Script™ indicator
by vjsharma89
11
PBVIP's BTC Printing MachineQ:What is the BTC Machine? A: Its an scripted algorithm that forecasts institutional positions on the market. Q:How did the script be able to do it? A: My theory is that big players as banks, hedge firms or those we call 'whales' have defined position based on trading algorithms that are less human and more artificial inteligence driven. I setup several indicators basing on past performance of the market and evolved each one, each parameter as an neural network would do. The result is aimed to replicate a view of the market from the eyes of a bot. Q: Its hard to understand? A: To simplify it, the algoritm paints defined and polarised signals directly on the chart, as "long", "exit long", "Short", and "exit short" so its fairly simple I'm asking 0.05btc per month on the renting system or 10btc for full access on the script Q: Where it works? A: Mainly on Bitmex pairs, but is proven to work on binance, stock market pairs and even on forex.
Pine Script™ strategy
by The_Bitmex_Scalper
20