PROTECTED SOURCE SCRIPT
Updated Realistic Position Sizing Calculator @MaxMaserati

A professional position sizing calculator designed for futures traders who want to trade safely and manage risk effectively. This tool helps you determine exactly how many contracts you can trade based on your capital.
🎯 Main Features:
• Real-time position size calculations for 8 major futures contracts:
- E-mini: ES, NQ, YM, RTY
- Micro E-mini: MES, MNQ, MYM, M2K
• Smart Risk Management:
- Automatic safe lot size calculations
- Daily/Weekly/Bi-weekly/Monthly risk tracking
- Built-in margin safety buffer
- Stop loss point value calculator
- Risk percentage controls (0.01% to 10%)
• Advanced Capital Protection:
- Intraday vs. overnight margin calculations
- Conservative position sizing recommendations
- Real-time margin usage warnings
- Visual risk status indicators (Safe/Caution/High Risk)
• Flexible Settings:
- Adjustable capital amount
- Customizable risk periods
- Point-based stop loss inputs
- Option to use specific trading amounts
Perfect for both new and experienced futures traders who want to:
✓ Avoid overtrading
✓ Protect their capital
✓ Make informed position sizing decisions
✓ Manage multiple contract types safely
The indicator displays all calculations in an easy-to-read table, helping you make quick, safe trading decisions while keeping your risk in check.
Created by MaxMaserati
🎯 Main Features:
• Real-time position size calculations for 8 major futures contracts:
- E-mini: ES, NQ, YM, RTY
- Micro E-mini: MES, MNQ, MYM, M2K
• Smart Risk Management:
- Automatic safe lot size calculations
- Daily/Weekly/Bi-weekly/Monthly risk tracking
- Built-in margin safety buffer
- Stop loss point value calculator
- Risk percentage controls (0.01% to 10%)
• Advanced Capital Protection:
- Intraday vs. overnight margin calculations
- Conservative position sizing recommendations
- Real-time margin usage warnings
- Visual risk status indicators (Safe/Caution/High Risk)
• Flexible Settings:
- Adjustable capital amount
- Customizable risk periods
- Point-based stop loss inputs
- Option to use specific trading amounts
Perfect for both new and experienced futures traders who want to:
✓ Avoid overtrading
✓ Protect their capital
✓ Make informed position sizing decisions
✓ Manage multiple contract types safely
The indicator displays all calculations in an easy-to-read table, helping you make quick, safe trading decisions while keeping your risk in check.
Created by MaxMaserati
Release Notes
- Non-Abbreviated name was not showing, now fixedRelease Notes
- Target goal added- Target projection based on the amount of days to reach calculation added
- Risk reward ration added
- Bug fix
Release Notes
- Cleaner UI- Added safe lot separately with user define SL points
- Bugs fixes
Release Notes
- The "maximum lots" now only looks at how much money you have and what you need for margin- The "safe lots" considers your stop loss points to keep you from losing too much money
- You can now move the table anywhere on the screen you want (top, middle, or bottom)
- The indicator is much, much better and won't let you trade too much for your account size
Think of it like this: Before, it was like having a backpack where changing the weight limit (stop loss) would change how big the backpack was. Now, the backpack size (maximum lots) stays the same, but we're more careful about how much we put in it (safe lots) based on how heavy each item is (risk).
Release Notes
- Amount of trades to reach profit target- Amount of trades to reach capital drawdown
- Option to add preferred risk amount
Protected script
This script is published as closed-source. However, you can use it freely and without any limitations – learn more here.
MMM : No body close (PO4), No Trade.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Protected script
This script is published as closed-source. However, you can use it freely and without any limitations – learn more here.
MMM : No body close (PO4), No Trade.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.