PrimeTrading Exposure

27 thg 6, 2022

This indicator helps traders staying on the right side of the market and increasing their portfolio exposure as the market health improves.
Nothing kills more accounts than trying to pick a bottom by loading positions below all kma’s. What if the market rollover? Then you take a major hit on your p&l.
The goal is to increase your maximum allowable exposure as the market confirms his way above key moving averages (kma’s).

Market based maximum exposure PT rules:
■ Price < 50dma & Price > 5dma = 20%
■ Price < 50dma & Price > 21dma = 40%
■ Price > 50dma = 60%
■ Price > 50dma & Price > 21dma = 80%
■ Price > 50dma & Price > 21dma & Price > 10dma = 100%

Features
■ You can select the indices reference you prefer to calculate the max exposure ( IWM , QQQ , SPY )
■ You can see the price extension for kma’s (5,10,21,50 dma)
■ Use the current symbol or lock on your preferred reference indices

28 thg 6, 2022

Phát hành các Ghi chú

Add option to plot the relevant moving averages

25 thg 10, 2022

Phát hành các Ghi chú

Updated the exposure levels based on the newly defined PrimeTrading rules and added the recommeded trade styles:

MARKET based: Max LONG exposure: Recommended trade style:
- Price < 50 DMA & Price < 21 DMA -> 0% -> SHORT (Stocks or indicies)
- Price < 50 DMA & Price > 21 DMA -> 20% -> 1-2 days swings or day trades
- Price < 50 DMA & 10 DMA > 21 DMA -> 40%
- Price > 50 DMA & 21 DMA > 50 DMA -> 60% -> 5-7 days swings
- Price > 50 DMA & Price > 21 DMA -> 80%
- Price > 50 DMA & 10 DMA > 21 DMA -> 100% -> Multiple week swings & position trades

25 thg 10, 2022

Phát hành các Ghi chú

Use 50 SMA instead of 50 EMA

9 thg 1, 2023

Phát hành các Ghi chú

- Small changes to the exposure level calculations
- Use SPY instead of QQQ as default index
- Added large text size

19 thg 1, 2023

Phát hành các Ghi chú

- improved exposure calculations
- improved options to change calculations based on chart ticker / timeframe
- added auto dark mode based on chart background color
- added new styling options

19 thg 1, 2023

Phát hành các Ghi chú

New Exposure model (marked based / daily MAs):
- Price < 50 SMA & Price < 21 EMA -> 0% (SHORT exposure only)
- Price < 50 SMA & Price > 21 EMA -> 20% (LONG exposure only)
- Price < 50 SMA & 10 EMA > 21 EMA -> 30% (LONG exposure only)
- Price > 50 SMA & Price > 21 EMA -> 50% (LONG exposure only)
- Price > 50 SMA & 10 EMA > 21 EMA -> 60% (LONG exposure only)
- Price > 50 SMA & 21 EMA > 50 EMA -> 100% (LONG exposure only)