Strategy Analyzer
Analyze Trading Strategies with Custom Order Size and Leverage
Select a trading strategy, configure your order size and leverage, then analyze comprehensive TradingView-style performance metrics including profit factor, max drawdown, and win rate. Note: Metrics shown are based on historical backtest data for preview. Always validate strategies in TradingView Strategy Tester before live trading.
✅ Fast preview
✅ Clean KPI cards
✅ Exportable summary
Inputs
These values update the estimate instantly.
Tip: choose a strategy that matches your timeframe style (4H/Daily for trend).
USDT
We treat order size as margin. Estimated position size = margin × leverage.
10×
Estimated position size
—
Estimated liquidation sensitivity
Higher leverage = tighter margin for error
Note: Select a strategy with uploaded backtest data 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
—
Gross profit ÷ gross loss
Win Rate
—
Percent profitable trades
Total Trades
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Historical sample count
Avg Trade
—
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 strategy to view its complete performance data.