🌟 Analysis of ETHUSDT currency pair trading test data on a 30-minute time frame 🌟
From May 1, 2024 until June 13, 2024
📊 Data summary:
Total number of deals: 64 deals
Successful deal rate: 82.81% (53 deals)
Percentage of losing trades: 17.19% (11 trades)
Capital used per trade: $200
Leverage used: 100
Commitment to exit the deal at the first target
💹 Profit and loss analysis:
Total earnings: $1,584.00
📈 Deals details:
Successful deals:
The majority of successful trades achieved a profit of 0.28% to 0.38%.
Successful long trades achieved 28% of the capital allocated to the deal.
Successful short deals achieved 38% of the capital allocated to the deal.
Losing trades:
The loss percentage in losing trades ranges from -1.00% to -2.30%.
The large losses represented a ratio of -112% to -152% of the capital allocated to the deal.
📝 Conclusion:
Trading performance: Performance was generally positive with a high success rate of 82.81%. This indicates an effective trading strategy but there is a need to review risk management to avoid large losses that negatively impact final profits.
Risk Management: Focus should be placed on improving risk management to reduce the impact of large losing trades.
Frequency of trades: A large number of successful trades indicates ongoing trading opportunities, which is positive for the trading strategy used.
💡 Recommendations:
Review the risk management strategy: to reduce large losses and achieve higher net profits.
Continuity of implementation: Since the success rate is high, continuing with the same approach with minor improvements can lead to better results.
Additional analysis: It may be useful to analyze the causes of large losses to avoid them in the future.
If you need a deeper analysis or additional details, please let me know!
⚠️ Disclaimer ⚠️
Please note that this analysis is based on historical data and does not guarantee future performance. Trading in financial markets involves high risks and can result in the loss of part or all of the invested capital. Investors are advised to conduct their own research and consult a qualified financial advisor before making any investment decisions.
We would also like to clarify that this strategy is used with an automated trading bot and is a private strategy. You are not obligated to use them, and should rely on your personal assessment and trading strategy that suits your financial goals and risk tolerance level. We do not accept any responsibility for any losses that may arise as a result of using this information or the strategy mentioned.