Risk Management Strategy Template

Script from: TradingViewSwingPullbackTrend followingMomentum

This base template strategy guides building new trading systems, integrating key elements such as adjustable stop-loss percentage, R:R ratios, and calculated position sizes based on risk tolerance. It includes conditions for trade entry and exit using EMA and RSI indicators, combined with ATR-based Stop Loss and Take Profit derivatives. Backtesting options, trade drawing toggles, and debugging sections are also provided, aiming to refine strategies and adapt to various trading styles.

Audit verdict

Not rankedUpdated Jul 28, 2026

No reliable edge found

Its average result can't be told apart from chance, so it stays out of our rankings. The script itself passed our repainting audit.

2,095backtests3 markets

41robust scoreranked median 51

0.53p-valueranked median 0.24

3/105pass quality gatebacktests >15 trades

Audit details

How we decide whether a strategy enters our rankings. Read the methodology →

Repainting audit

7 of 8 checks passed.

line.new() or array.new() created on every bar without var qualifier

Found on lines 117, 118, 119, 124, 125, 126. Create objects once (var) or gate creation with barstate.isfirst/na checks.

✓

Script availability

Open-source, still published on TradingView.

Statistical edge

Average t-statistic 0.78 (p = 0.53), below the median of 1.98 (p = 0.24) for ranked strategies.

✓

Quality gate

3 of 105 backtests with more than 15 trades pass our quality gate.

Robust score

41/100, below the median of 51 for ranked strategies.

How its evidence compares

The t-statistic measures how far the average result sits from zero relative to its noise. Below about 2, it is within what random entries produce.

0.78

avg. t-statistic

1.98

median, ranked strategies

Best 5 of 2,095 backtests

Shown for transparency.

Symbol	Timeframe	Net profit	Profit factor	Trades	Max drawdown
Walt Disney Company (The) NYSE:DIS	15m	+52%	1.32	204	13%
The AES Corporation NYSE:AES	15m	+47%	1.31	197	16%
DOT / TetherUS BINANCE:DOTUSDT	2H	+43%	1.39	170	9%
GRT / TetherUS BINANCE:GRTUSDT	2H	+37%	1.40	146	8%
Affirm Holdings, Inc. NASDAQ:AFRM	1H	+27%	1.45	95	7%

⚠Selected after the fact: these are the best 5 of 2,095 runs, not what to expect from this strategy.

Is Risk Management Strategy Template profitable?

Not reliably, based on our tests. Across 2,095 backtests, 3 of 105 with more than 15 trades pass our quality gate. The best result is +52% on Walt Disney Company (The) (15m, 204 trades). On average, its results are statistically indistinguishable from chance (p = 0.53).

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