Dynamic Risk Model
Intelligent position sizing calculator that auto-computes optimal lot size, stop loss distance, and risk percentage based on your account balance and ICT-based stop placement.
What It Does
The Dynamic Risk Model takes the guesswork out of position sizing. Input your account balance and desired risk percentage, then the indicator automatically calculates the correct lot size based on where your stop loss should be placed (using ICT concepts like order blocks and FVG boundaries).
This ensures you never over-leverage or under-leverage—every trade is sized perfectly for your risk tolerance and account size, protecting your capital while maximizing growth potential.
Key Features
Auto Position Sizing
Calculates exact lot size based on your account balance, risk %, and stop loss distance—no manual math needed.
ICT Stop Loss Placement
Suggests optimal stop loss placement based on order blocks, FVG edges, or liquidity sweeps—smart, not arbitrary.
Risk/Reward Calculator
Shows your R:R ratio before entering—only take trades with 1:2 or better risk/reward for long-term profitability.
Dollar Risk Display
See exactly how many dollars you are risking per trade—keeps emotions in check and prevents overtrading.
Main Settings
| Setting | Default | Description |
|---|---|---|
| Account Balance | $10,000 | Your current trading account balance |
| Risk Per Trade (%) | 1% | Percentage of account to risk per trade (1-2% recommended) |
| Stop Loss Method | Auto (ICT) | Use ICT levels or manual pip distance |
| Show R:R Ratio | true | Display risk/reward ratio on chart |
How to Use This Indicator
1. Input Your Account Balance
Enter your current account balance in the settings—this is the foundation for all position size calculations.
2. Set Your Risk Percentage
Choose 1-2% per trade (1% for beginners, 2% for experienced traders). Never risk more than 2% on a single trade.
3. Let the Indicator Calculate Lot Size
When you identify a setup, the indicator will show the optimal lot size based on where your stop should be placed (using ICT levels).
4. Check R:R Before Entering
Only enter trades with at least 1:2 R:R (preferably 1:3 or better)—this ensures long-term profitability even with 50% win rate.
Pro Tip: Use with Smart Entry Model
The Smart Entry Model identifies where to enter, and this risk model tells you how much to risk—use them together for complete trade planning.
View Smart Entry Model →Installation Instructions
Download the Pine Script file
Click the download button above
Open TradingView Pine Editor
Go to TradingView → Open chart → Pine Editor tab
Paste and save
Paste code → Save → Add to chart
Configure account settings
Input your account balance and risk tolerance
Protect Your Capital Automatically
This calculator helps you size positions, but you still need to find and execute trades. AI PIPS sends you complete trade plans with position size already calculated.
Get Full Trade Plans (Free 3 Days)