Trading Strategies¶
What is Trading Strategy¶
Trading strategy refers to the strategies developed for any trading action to be made for a specific purpose. These strategies can also be built on technically crafted algorithms or designed for purely manual trading. The important thing is that the trade strategy created must pass through a certain intellectual filter and be applicable.
Tip
Trading strategies, which are created by considering market conditions, basically aim to take more profitable trading positions by optimizing entry and exit points. Monsterader has developed dozens of trading strategies in multiple categories using a large number of parameters and presented these trading strategies to users in modes.
Features of Trading Strategies¶
Every trading strategy created by Monsterader has general features such as:
- Creating entry and exit strategies using multiple parametric algorithms.
- Generating codes on TradingView Pinescript.
- Viewable on TradingView with "Code Protected" and "Private Invite-only" options.
- It can be used in a certain timeframe, leveraged parities and centralized exchanges.
- Allowed parametric fields (time range, leverage levels, entry and exit stop loss or take profit percentages, etc.) can be customized by end users on TradingView.
- Automating trading transactions by establishing an API connection to the relevant leveraged trading areas of centralized exchanges with the help of Webhook.
- Automating trading transactions by connecting to intermediary institutions such as brokers.
- Display of buy and sell signals on TradingView for manual trading.
Let's Start
Apart from the functions detailed in each of the trading strategies, you should consider the following key points when purchasing a trading strategy.
Net Profit¶
Net profit expectation is one of the first areas to be decided in manual or automated trading strategies. When opening a trade, how much profit you expect to make from that trade also determines its behavior while trading. The same situation shows itself in the formation of Monsterade trading strategies. In a trading strategy, there can be very high net profit percentages as well as low net profit percentages.
Warning
Net profit expectation should not be considered as a stand-alone criterion when purchasing a package. However, as a basic inference, it should be expected that a package with a low risk level will also yield a low net profit rate. When the net profit expectation is evaluated together with the risk appetite and accuracy, it is an important parameter that helps to make a healthier decision to buy a trading strategy.
Accuracy¶
Accuracy is an important parameter that shows which of the total trades are successful according to the signals. When buying a Monterader trading strategy, accuracy alone may not mean much to you. Therefore, at the time of trading strategy purchase, it will be very useful to evaluate it together with other variables.
All eyes on us
In summary, the higher the Accuracy rate, the higher the success percentage of the purchase or sale decision.
Timeframe¶
The timeframe shows in which candlestick timeframe any Monsterader trading strategy is running. Some trading strategies give the best results in the 30-minute candlestick time frame, while others give better results in the 4-hour period. A trader who wants to trade more during the day may prefer to use the 30-minute candlestick timeframe, while another trader may use the 1-day candlestick timeframe, trading less and aiming for less returns or higher accuracy.
Tip
Monsterader trading strategies may give better results in any candlestick timeframes depends on trading strategy parameter options.
In summary, when deciding to buy a Monsterader trading strategy, it would be the best method to consider the parameters of the 4 titles listed above and to choose the most suitable trading strategy or trading strategies for you. All Monsterader trading strategies have been tested on multiple parities, multiple centralized exchanges, based on transactions between 01.01.2021 and 31.12.2021, and are arranged according to the output that gives the best result according to the 4 parameters mentioned above. These 4 parameters are shown in the images of the trading strategies on the Monsterader website so that the end user can evaluate the trading strategies and choose the most suitable trading strategy or trading strategies for trader.
Note
There are multiple parametric algorithms behind each trading strategy, and the content, number, behavior and outputs of these parametric algorithms are the main factors in determining the trading strategies. In most of the trading strategies organized with parametric algorithms, there are areas for users to change and customize according to their own decisions.
Risk Appetite¶
Risk appetite is a term that determines how much risk an investor is willing to take in the product, pair or market to invest in. Monsterade determined the risk level of the trading strategies by dividing the risk appetite levels into 5 parts.
Very Low¶
Indicates the lowest risk level. Accordingly, the leverage level used in that trading strategy, the trading take loss and take profit percentages, the total successful trade rate and the total profit percentage in the tested time period are at the lowest possible levels. Therefore, the risk perception is lower in very low risk level trading strategies compared to other trading strategies. In case of purchasing these trading strategies, it should be expected that the possible profit rates will be low, since the risk level is at the lowest.
Low¶
Indicates low risk level. Since it is slightly riskier than the lowest level of risk, the rate of return should also be expected to be higher. The overall rate of successful trading is lower than the lowest risk level.
Medium¶
Indicates the average risk level. Trading strategies at this risk level are the ones that give the most optimum results in terms of all parameters.
High¶
It defines the high risk level. High risk promises high return rates. Trading strategies at this risk level should be expected to yield high profits despite having low overall successful trade rates.
Very High¶
Indicates the highest risk level. Accordingly, the leverage level used in that trading strategy, the trading take loss and take profit percentages and the total profit percentage in the tested time period are at the highest possible levels. Therefore, risk perception is higher in very high risk level trading strategies than in other trading strategies. In the case of purchasing these trading strategies, it should be expected that the possible gain or loss rates will also be high, since the risk level is the highest.
Modes of Trading Strategies¶
Every Monsterader trading strategy uses Mode options for better trading experience. Please see the table below for better understanding the descriptions and differences of Modes.
| Mode | Description |
|---|---|
| Safe | Trades between the 7th and the 21st of each month generally work with lower leverage and higher accuracy. |
| Crazy | Trades between the 22nd of the previous month and the 6th of the next month generally work with the target of higher leverage and higher profits. |
| Dynamic | Works all month long by combining Safe and Crazy modes. it aims at the lowest risk level and the highest gain with the highest accuracy. |
| Dynamic Plus | Allows to change the start and end dates of Safe and Crazy modes offered in Dynamic mode. You can change the working dates of the modes in Dynamic Plus according to parity, centralized exchanges or trading pairs. |
| Boost | Works all month long, without any modes, with a single level of leverage and a take profit or stop loss percentage. |