AI Wise TradingView v.2.5.1
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Thai stock market indices(1 symbols available)
No data available for ^SET.BK.
📊 Risk Management Guide
Select a ticker to see risk calculations and explanations.
Time Period:
Timeframe:(Daily only)
Indicators:
Select a ticker to view chart data.
📈 Technical Analysis
Select a ticker to view technical indicators and trading signals.
Risk Calculator & Position Sizing
Calculating for: ^SET.BKTimeframe: 1Y(Volatility: 20.0%)
Risk Parameters
Risk Level:Moderate
Profit Targets & Exit Strategy
T1:%
T2:%
T3:%
Position Sizing Results
Risk Amount:฿0.00
Stop Loss Distance:฿0.00 per share
Number of Shares:0 shares
Position Size:฿0.00
Portfolio %:0.0%
Risk Classification:MODERATE(Score: 0.0/10)
Position Size AnalysisSAFE
Conservative position size
Profit Potential Analysis
Target 1 Profit:฿0.00
Target 2 Profit:฿0.00
Target 3 Profit:฿0.00
Total Potential:฿0.00
Risk-Reward RatiosGOOD
T1 Ratio:N/A
T2 Ratio:N/A
T3 Ratio:N/A
Advanced Risk Management (Phase 2)
- 🟢 Conservative: Score 0-2, Low correlation risk
- 🟡 Moderate: Score >2-4, Balanced approach
- 🟠 Aggressive: Score >4-6, Higher volatility
- 🔴 Speculative: Score >6-8, High risk
- ⚠️ High Risk: Score >8-10, Extreme caution
- 🇹🇭 Thai SET: Auto 37.5% position reduction
- 📈 ATR: Volatility-based dynamic sizing
- 🔗 Correlation: Portfolio risk adjustment
- 🎯 Enhanced: ATR/% targets when stop loss disabled