Strategy Quick Reference

Quick reference guide for all trading strategies with key parameters and use cases.

📊 Strategy Comparison Matrix

Strategy
Best For
Risk Level
Timeframe
Win Rate
Profit Factor

Momentum

Trending markets

Medium-High

5m-1h

45-60%

1.3-2.0

Mean Reversion

Range-bound markets

Medium

1m-15m

55-70%

1.2-1.8

Breakout

Volatile breakouts

High

1m-5m

40-55%

1.5-2.5

Grid Trading

Sideways markets

Low-Medium

1m-1h

60-80%

1.1-1.5

⚡ Quick Setup Parameters

Momentum Strategy

RSI Period: 14
RSI Oversold: 30
RSI Overbought: 70
MACD Fast: 12
MACD Slow: 26
MACD Signal: 9

Mean Reversion Strategy

Bollinger Period: 20
Bollinger Std: 2
RSI Period: 14
RSI Oversold: 25
RSI Overbought: 75

Breakout Strategy

Lookback Period: 20
Breakout Multiplier: 1.5
Volume Threshold: 1.2
Confirmation Candles: 2

🎯 Market Conditions Guide

Use: Momentum, Breakout Avoid: Mean Reversion, Grid

📊 Sideways

Use: Mean Reversion, Grid Avoid: Momentum, Breakout

Use: Momentum (short), Breakout Avoid: Mean Reversion, Grid

High Volatility

Use: Breakout, Momentum Avoid: Mean Reversion, Grid

🔧 Risk Management Quick Settings

Account Size
Max Position
Daily Loss Limit
Max Drawdown

$1,000

10% ($100)

5% ($50)

15% ($150)

$5,000

15% ($750)

3% ($150)

20% ($1,000)

$25,000

20% ($5,000)

2% ($500)

25% ($6,250)

$100,000+

25% ($25,000)

1% ($1,000)

30% ($30,000)

📱 Mobile Quick Actions

  • Swipe Right: Close position

  • Swipe Left: Edit stops/targets

  • Long Press: Advanced options

  • 3D Touch: Quick trade entry

🚨 Emergency Procedures

  1. Stop All Bots: Dashboard → Emergency Stop

  2. Close All Positions: Portfolio → Close All

  3. Check Risk Limits: Settings → Risk Management

  4. Contact Support: Help → Live Chat

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