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INVITE-ONLY SCRIPT

Money Management Panel

31
Description
Funds Management Panel (Turtle Trading Specialized)

This script is a specialized money management dashboard designed to help traders calculate their "Practical Operating Funds" for precise position sizing. It is particularly useful for traders who use collateral (stocks/bonds) alongside cash and want to maintain a conservative safety margin.

Key Features:
Collateral Stress Testing: Automatically applies a discount (Stress %) to your collateral assets to account for potential market crashes.
Real-time Funds Calculation: Dynamically calculates your total practical funds by combining discounted collateral and available cash.
Risk Amount (1R) Display: Shows the exact currency amount you are allowed to risk per trade based on your specified risk tolerance percentage.
Safety Margin Tracking: Visually displays the "Hidden Assets" (the amount discounted from your collateral) for a clear view of your safety buffer.
Customizable UI: Adjust the panel's position and size to fit your chart layout.

How to Use:
Input your current Collateral Value and Available Cash in the settings.
Set your Stress Test % (e.g., 20%) to safely discount your collateral.
Define your Risk Tolerance % (e.g., 2.0%).
Use the calculated "★Funds" value as the capital base for your position sizing (Turtle method, etc.).

Calculated Values:
Funds: Stressed Collateral+ Cash
Risk Amount (1R): Funds*Risk Tolerance %
Safety Margin: Original Collateral- Stressed Collateral

Invite-only script

Only users approved by the author can access this script. You'll need to request and get permission to use it. This is typically granted after payment. For more details, follow the author's instructions below or contact pincoro directly.

TradingView does NOT recommend paying for or using a script unless you fully trust its author and understand how it works. You may also find free, open-source alternatives in our community scripts.

Author's instructions

This script is available by invitation only. If you would like to request access, please send me a direct message on TradingView with your request. I will review and grant access as soon as possible.
Warning: please read our guide for invite-only scripts before requesting access.
pincoro
Pine utilitiesPortfolio management

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.
Pine utilitiesPortfolio management

Invite-only script

Only users approved by the author can access this script. You'll need to request and get permission to use it. This is typically granted after payment. For more details, follow the author's instructions below or contact pincoro directly.

TradingView does NOT recommend paying for or using a script unless you fully trust its author and understand how it works. You may also find free, open-source alternatives in our community scripts.

Author's instructions

This script is available by invitation only. If you would like to request access, please send me a direct message on TradingView with your request. I will review and grant access as soon as possible.
Warning: please read our guide for invite-only scripts before requesting access.
pincoro

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.