S_risk: Free TradingView Strategy (Pine Script)

Add It to Your TradingView Chart

1Copy the scriptPress Copy script above, or the copy button on the code below.
2Open the Pine EditorOpen a TradingView chart and choose Pine Editor at the bottom of the screen.
3Paste over the templateCreate a new strategy, select all of the template text and paste. Press Save and give it a name.
4Add it to the chartPress Add to chart. The trades and results appear in the Strategy Tester tab; adjust the settings with the gear icon.

Source Code

36 lines of Pine Script v6 from packages/golden/fixtures/strategy/v6/S_risk/source.pine, published under MIT. Keep the author's credit and licence lines when you reuse it.

source.pine

//@version=6
// strategy.risk.*：allow_entry_in(long) 把反向 entry 变成平仓、max_position_size 截断数量、max_intraday_filled_orders 每日限单
strategy("S_risk", overlay = false,
  initial_capital = 100000, currency = currency.NONE,
  default_qty_type = strategy.fixed, default_qty_value = 40, pyramiding = 1,
  commission_type = strategy.commission.percent, commission_value = 0, slippage = 0,
  margin_long = 0, margin_short = 0, close_entries_rule = "FIFO",
  process_orders_on_close = false, calc_on_order_fills = false, calc_on_every_tick = false,
  backtest_fill_limits_assumption = 0, use_bar_magnifier = false, fill_orders_on_standard_ohlc = false)
strategy.risk.allow_entry_in(strategy.direction.long)
strategy.risk.max_position_size(25)
strategy.risk.max_intraday_filled_orders(3)
int cycleLen = 12
int phase = bar_index % cycleLen
int cycle = math.floor(bar_index / cycleLen)

if phase == 0
    strategy.entry("L", strategy.long)                        // 40 股 → 应被截到 25
if phase == 4
    strategy.entry("S", strategy.short)                       // 只允许做多：应变成平仓，不开空
if phase == 8
    strategy.close_all(comment = "c1")
if phase == 11
    strategy.cancel_all()

// ---- 对齐列 ----
plot(bar_index, "bar_index")
plot(cycle, "cycle")
plot(phase, "phase")
plot(strategy.position_size, "pos")
plot(strategy.position_avg_price, "avg_price")
plot(strategy.equity, "equity")
plot(strategy.openprofit, "openprofit")
plot(strategy.netprofit, "netprofit")
plot(strategy.closedtrades, "closedtrades")
plot(strategy.opentrades, "opentrades")

Overview

S_risk applies built-in risk rules to restrict order direction to long-only (converting short orders into position closures), caps maximum position sizes, and limits daily filled orders. Using a cyclic bar-index counter, it systematically triggers long entries, short conversion exits, and position closes while plotting account metrics like equity, open profit, and position size in a separate pane.

Strategy risk management rules test
Long-only directional restriction
Maximum position size capping
Cyclic bar index order execution
Separate pane performance metric plots

Details

Published by

GammaExpansion on GitHub

Type

Strategy, Pine Script v6

Draws

Separate pane below the chart

Markets

Any symbol

Timeframes

Any timeframe

Risk Notes

The strategy enters trades without a stop loss

File

packages/golden/fixtures/strategy/v6/S_risk/source.pine

Repository

github.com/GammaExpansion/OptiPine. See its other scripts in the library

Third-party code. ForexR did not write, test or endorse this script, and the summary above was generated automatically from its code and README. Indicators describe the past, and a strategy's backtest can look better than live trading, especially when a script repaints. Check it in the Strategy Tester and on a demo account before you rely on it.

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