Essential KPIs for Your Deriv Bot:
1. Win Rate
■ Target: 55%+ for most strategies
■ Higher is better, but focus on profitability
2. Profit Factor
■ Gross profit ÷ Gross loss
■ Target: 1.5+ (means you make $1.50 for every $1 lost)
3. Maximum Drawdown
■ Largest peak-to-trough decline
■ Target: <30% of account balance
4. Average Win/Loss Ratio
■ Average winning trade ÷ Average losing trade
■ Target: 1.5+ (winners should be bigger than losers)
5. Sharpe Ratio
■ Risk-adjusted returns
■ Target: 1.0+ (higher is better)
6. Expectancy
■ Expected profit per trade
■ Formula: (Win% × Avg Win) – (Loss% × Avg Loss)
■ Target: Positive value
7. Consecutive Loss Streak
■ Maximum losses in a row
■ Monitor carefully—adjust risk if this increases
8. Recovery Factor
■ Net profit ÷ Maximum drawdown
■ Target: 2.0+ (profit is 2x the max drawdown)
🎯 Advanced Strategy Ideas
1. Multi-Timeframe Analysis
Combine signals from multiple timeframes for higher-probability trades.
2. Mean Reversion
Trade against extreme price moves, expecting price to return to average.
3. Breakout Trading
Enter trades when price breaks above resistance or below support.
4. Grid Trading
Place multiple orders at different price levels to profit from volatility.
5. Arbitrage
Exploit price differences between related markets (advanced).
6. News Trading
Trade volatility spikes around major economic announcements.
7. Correlation Trading
Trade pairs of correlated instruments for hedging and profit.
8. Machine Learning
Use Tuplemint AI to discover patterns humans might miss.
