Strategy Analyzer
Analyze Trading Strategies with Custom Order Size and Leverage
Select a public Marketplace bot, configure your order size and leverage, then analyze comprehensive TradingView-style performance metrics including profit factor, max drawdown, and win rate. Note: Metrics use the bot's public Marketplace history for preview. Always validate strategies in TradingView Strategy Tester before live trading.
Inputs
These values update the estimate instantly.
Uses the public performance history of bots currently available in the Marketplace.
USDT
We treat order size as margin. Estimated position size = margin × leverage.
10×
Estimated position size
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Estimated liquidation sensitivity
Higher leverage = tighter margin for error
Note: Select a Marketplace bot with closed public performance history to begin analysis. Estimates are educational previews. Always validate in TradingView Strategy Tester.
TradingView-style KPI snapshot
A clean dashboard-style summary for quick comparison.
Net Profit
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Based on position size
Max Drawdown
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Peak-to-valley estimate
Profit Factor
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Gross profit ÷ gross loss
Win Rate
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Percent profitable trades
Total Trades
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Historical sample count
Avg Trade
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Average % per trade
Capital Needed
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Survival buffer for drawdown
Highest Loss (1 trade)
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Largest single trade loss
Interpretation (quick)
- Profit factor > 1.3 is generally healthier than "high win rate" alone.
- Max drawdown helps you choose position sizing that you can emotionally tolerate.
- Trade count tells you if this fits your lifestyle (Daily = fewer trades).
Want more detailed metrics? Select and analyze a Marketplace bot to view its complete performance data.