Reading a strategy
Transcript
Each card is a complete strategy. At the top: the asset, its market and the side. Long for a rising strategy, Short for a falling one. The status: Live when the position is open, Pending until the entry price, Closed once it’s done. The Rebound badge shows that a new strategy is riding the same move. The bar shows the stop, entry and target, with the levels. The padlock marks the secured level. At the bottom: the AI confidence, the historical success rate of this type of strategy and the risk/reward ratio. Tap the card to open the detail.
Questions on this topic
What is a Ticks strategy?
An opportunity detected by the algorithm on an asset, Long (the strategy gains if the price rises) or Short (it gains if the price falls). For each strategy, the app shows the entry price, the target, the stop, the AI confidence, the win rate, the risk / reward and the position size. Everything updates in real time, with nothing to do on your side.
What do LIVE, Pending and Closed mean?
- Pending: the strategy has been found, but the entry price has not been reached yet. The card shows how much the price must rise or fall to enter.
- LIVE: the entry price has been reached and the strategy is running. The result is shown in % from the entry.
- Closed: the algorithm has decided the exit. The card stays visible for 24 h, then the strategy is recorded in the track record.
The All, Open and Pending tabs at the top of the list filter these states.
What does Rebound mean?
A rebound strategy comes from a previous strategy on the same asset: the algorithm has spotted a new opportunity that extends it. You follow it exactly like the others.
What do AI confidence, Win rate and Risk / reward mean?
- AI confidence: the success potential of this strategy, calculated by the algorithm.
- Win rate: the share of past strategies on this asset that ended in a gain.
- Risk / reward: the distance to the stop compared with the distance to the theoretical target. 1 : 1.5 = 1 of risk for 1.5 of targeted gain.
The gauges go from red to green. Tap the ? next to a figure to see its definition.