Risk/Reward vs Win Rate Heatmap

11 giờ trước

This indicator overlays two decision-support tables on your main chart:

1. Reward:Risk vs Win Rate Heatmap

A matrix that shows whether a given combination of Win Rate (%) and Reward:Risk (R:R) is expected to be:

• Profitable (green)
  
• Break-even (amber)
  
• Not Profitable (red)
  

The color is based on the standard expectancy concept:

E = p * R - (1 -p)

where p is win probability and R is Reward:Risk.
The diagonal amber cells represent the break-even boundary.

2. Drawdown Table

A quick reference table showing how much % gain is required to recover after a capital drawdown (e.g., -20% requires +25% to return to break-even). This is meant to anchor capital preservation and risk management decisions.
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How to Use

Set your expected Win Rate and R:R in the inputs.

Enable Show highlight to display a status icon on the matching cell:

• Profitable: 💰
  
• Break-even: ⚠
  
• Not profitable: 🚫
  

(All icons are customizable.)

Use the heatmap to sanity-check whether your strategy parameters make sense, and use the drawdown table as a reminder of why protecting capital matters.
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Inputs & Customization

• Position: Place each table anywhere on the chart (default layout provided).
  
• Colors: Header colors and heatmap colors are customizable (defaults included).
  
• Fonts: Title, headers, labels, legend, and icon font sizes are configurable.
  
• Icons: Set your own symbols for Profitable / Break-even / Not profitable (with optional auto-contrast).
  

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Notes

• This script is educational and provides a visual framework to reason about expectancy and drawdowns.
  
• It does not generate trade signals and does not guarantee profitability.
  
• Results depend on the accuracy of your inputs and real-world execution (slippage, fees, market regime, etc.).
  

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Disclaimer

This indicator is for educational purposes only and is not financial advice. You are responsible for any trading decisions and risk management.

11 giờ trước

Phát hành các Ghi chú

Update

Added a separate Drawdown Table (capital lost vs % needed to recover) as an on-chart risk reminder.

Default layout updated: Heatmap = middle_center, Drawdown Table = middle_right.