SMART TRADE SUGGESTIONS

I. What is smart trade suggestion?

• Support 28 smart trade strategies. Each strategy analyzes and evaluates dynamically market information combining with some specific technical indicators in anytime to give better buy/sell suggestion for each cryptocurrency.
• Support more than 100 future best cryptocurrencies (*/USDT).
• Support future market where you can take profit in the uptrend and downtrend also. In the case you invest in spot market (traditional market) you can use buy order suggestion to buy for holding and use sell order suggestion to close the order.
• Suggest trade information: buy/sell market order, cut loss percent to cut loss automatically and trailing stop to take profit automatically in anytime.
• Support to identify market sideway and others to import investment effectiveness.
• Support multiple bots to analyze, evaluate and trade simulatively.
• Show investment effectiveness evaluation information to user.
• Notify new trade suggestion real time by notification (from V2.1 version)
• Remark: the financial leverage is very important factor in the future market, let’s use low leverage as much as possible. The system uses the leverage is 1. You should use leverage lower than 3 to reduce unexpected huge loss.

 

II. What is new order suggestion type?

There are two main types of new order suggestion: new order and reduce only order.

2.1. New Order:

• Each new order suggestion (new position) includes three orders: buy/sell market order, cut loss order (Stop Market) and take profit order (Trailing Stop)
  • Buy/sell market order is buy/sell order at current market price
  • We use Cut loss order (Stop Market) to automatically cut loss when the market goes to the unfavorable direction. The using of cut loss will limit our investment loss too much. The cut loss percent is calculated by the system for each cryptocurrency frequently.
  • We use Trailing Stop to automatic take profit which is better than fix take profit percent. The trailing stop means you will sell when current price has passed through the peak or buy when current price has passed over the trough at least callback percent only.
• By using 3 order types for each new order suggestion, we will take huge profit in the LUNA Case or future similar case.

2.2. Reduce Only Order

• As you known, it’s not good to buy/sell in the sideway market because we don’t know what trend will go next. Fortunately, AICF system can identify when the market is being sideway by its algorithm and the system will still analyze buy/sell signal and give new order suggestion to reduce the holding quantity only, we call this order is Reduce Only Order.
• For Example: if you have bought 01 BTC. Currently, the BTC/USDT market is being sideway and having sell order signal that means we need to close BTC order to avoid huge loss. In this case, the system will issue new BTC sell order suggestion with remark “Reduce Only Order”. When you receive Reduce Only Sell Order for BTC. You will take reduce only sell market order for BTC (Symbol: BTC, Type: Sell Market, quantity: 1, Reduce Only: True) to close the BTC Order. Remark: if you don’t choose Reduce Only option in the Binance exchange then you will be charged more trading fee to close order by the Binance.

 

III. What is smart trade suggestion information?

3.1. General Cryptocurrency Information:

• Cryptocurrency Symbol/ Name
• Smart Strategy Bot Type: AICF has more than 26 smart trade strategy bots
• Candle type: AICF use 15 minute candlestick data to analyze technical indicators
• Current Price: The current price of symbol/Cryptocurrency

3.2. New Order Suggestion Information

The AICF suggests you full order information including: new order, cut loss order and trailing order to take profit. The information meaning of new order suggestion as following:

• Cryptocurrency Symbol
• Candlestick Type: Normally the system uses 15 minute candlestick.
• Smart Trade Strategy Bot Type: this is type of smart trade strategy bot. The system can support more than 26 bot types.
• Order Type: The system uses two types of order: Market Order and Reduce Only Order. Market Order is market buy/sell order to open new position. Reduce Only Order is order which is used to close holding opposite order (position) only. It doesn’t open more positions. As you know, when market is being sideway we should not buy/sell new position because we don't know what trend will go. When we have buy/sell signal during sideway market, the system still suggest user with Reduce Only Order to close opposite position only 
• Cut Loss Percent: We use Cut loss order (Stop Market) to automatically cut loss when the market goes to the unfavorable direction. You can use cut loss percent and your buy/sell price to calculate cut loss price as following:
  • Stop price of Buy/Long Order = Buy Price*(100% – cut loss percent)
  • Stop price of Sell/Short Order = Sell Price*(100% + cut loss percent)
  • Let study more about Stop Market of Binance
• Trailing Stop: We use Trailing Stop to automatic take profit which is better than fix take profit percent. The trailing stop means you will sell when current price has passed through the peak or buy when current price has passed over the trough at least callback percent only. The Trailing Stop Order includes following information:
  • Activation price is the price which will activate Trailing Stop Order to start monitor the current price to take real order.
  • Callback rate is unfavorable change percent between current price with the last Peak/Trough Price to take real order to close order (position).
  • Let study more about Trailing Stop of Binance

Trailing Stop Order Description

• • Meaning: 1: Buy time; 2: Trough,  3: Peak; 4: Trough; 5: Peak; 6: Take Profit; C: Cut loss Price; P: Take Profit Price; AP: Trailing stop activation price.
  • The highest price will always be updated to the highest price from buying price.
  • The take profit price will be active when price is over activation price. The take profit price will be updated base on the highest price and callback percent.
  • At the beginning, buy cryptocurrency at the 1. After that, the price decrease to the 2. At the 2, it’s not enough to cut loss (based on Cut Loss Percent/Price). After that, price increase the peak 3 and decrease to the Trough 4. When the price is equal or over the AP price (trailing stop activation price), the trailing stop is activated. At the 4, the price is not enough to callback for taking profit (not enough for callback percent). At that time, the highest price is the peak 3. After that, price increase over the peak 3, the highest price is updated frequency to the peak 5. After that, the price decrease to price 6. Change percent between 5 and 6 is equal or higher than callback percent. So the system will take profit at the price 6.
• Current Price: the current price of the symbol.
• Reduce Only Order: it means that this order is Reduce Only Order or not.
• Deadline Order Time: The valid new order suggestion will be invalid when the deadline order time (timeout) is over.
• Remark:
  • The system can't confirm all orders will be good (win). There are also bad orders. You should consider about "Good Order Rate Percent" to evaluate which symbol/strategy is currently good.
  • You should hold only one order (position) for each symbol at a time. For example: when you are holding BTC by last buy order already. if the system suggests buy BTC after that let ignore it.  Because the order suggests later which has higher risk to loss.
  • According to probability, you should order with fix money amount for every new order suggestion to ensure the win. The fix money amout for new order shoud be unchanged at least 30 orders.
  • You should manage your balance to ensure there is enough available money for new order suggestion. If there is not enough, you may miss good dues.
  • Base on the simulate bot, the good order rate >= 25%, you still win by using the three orders (Market Order, Stop Market, Trailing Stop) for each new order suggestion.
  • By using 3 order types for each new order suggestion, we will also take huge profit in the LUNA Case or future similar case

3.3. Smart Trade Strategy/Symbol Summary Information:

• Cryptocurrency Symbol
• Smart Trade Strategy
• Candlestick Type: Normally the system uses 15 minute candlestick.
• ROI: Total of return of investment percent for the recent orders (30). If ROI is higher is more profit you can get. If ROI is negative number is your loss.
• Total Symbol: the number of cryptocurrencies is analyzed by each smart trade strategy bot.
• Total Strategy Bot: the number of smart trade strategy bot is analyzed by each symbol.
• Recent Order Per Symbol: the number of recent orders per symbol is analyzed.
• Total Recent Order: The total of all recent order for each smart trade strategy bot. Normally, each smart trade strategy analyzes 120 symbols and each symbol is analyzed 30 recent orders.
• Total Good Order: The number is how many good orders in the total recent order?
• Good Order Rate: The percent is good order rate (Total Good Order/Total Recent Order) that show how investment effectiveness.
• Total Buy: The number is how many buying order in the total recent order.
• Total Sell: The number is how many selling order in the total recent order.
• Total Order Duration: The number is how long does it take for all recent orders.
• Recent ROI Chart: the chart shows what total accumulated ROI percent at any time of the recent orders. Base on the accumulative chart you can see how the investment is going.
• Detail Order History: It shows you all detail recent orders (30) done by simulative bot for each symbol of each smart trade strategy bot. Normally, the system takes buy/sell order (new order) with close price at the close time. Because of using 15 minute candlestick for analyzing, the close time is taken by the close time of a candlestick in which the cut loss/take profit occurs. The cut loss percent/price and take profit percent/price is calculated exactly by the system algorithm for each case. Moreover, you should take buy order when market is increasing and take sell order when market is decreasing.

IV. Why do you need The Smart Strategy Trade Bot?

• Investment Effectiveness: The AICF strategy bot simulate human investment activities based on the its buy/sell suggestions and then it will statistic the investment results to evaluate which strategy, symbol is best investment at the moment.
• Speed and Longevity: The bot can trade 24/7 meanwhile human needs time to sleep/eat/live... As you know the Cryptocurrency market is 24hr market. If the market has huge change in your sleep time you can’t take it and it will take you loss/miss huge money. The bot can analyze more quicklier and more consistency.
• Emotionless: emotion is very important factor that affects the investment result. Human often take mistake by his emotion. Meanwhile  bots can analyze information without any little emotion. They recognize the importance of a wide range of events and will not get attached to their positions.
• Scale: At a time, expert can scan and analyze few symbols to find out which one is best for buy/selling. Meanwhile AICF can scan and analyze more than 100 symbols at a time to show you which is best.
• The AICF Smart Strategy trade in the future market instead of the spot market which will helps to take profit in the uptrend or downtrend market also.
• Each cryptocurrency has more than 26 trade strategy bots.

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