Strategies
High Risk Strategy
High Risk Strategy
BalancedBalance of return and risk. Moderate grid spacing, 1-2x leverage, 20-30% position size for steady growth. Max drawdown: 15-25%.
+28.1%
6M ROI Backtest
ROI
+28.1%
6 months
APY
56.2%
Annualized
Max Drawdown
-8.9%
Worst case
Win Rate
62.3%
Trade success
Your Balance
0.00 USDT
Available for trading
Deposit
Withdraw
Equity Curve
Drawdown
Strategy Parameters
Grid Levels
12
Number of price levels
Price Range
±10%
From current price
Leverage
2x
Moderate leverage
Rebalance Frequency
2h
Every 2 hours
Position Allocation
25%
Of total capital
Order Size
5%
Per grid level
Max Drawdown
-8.9%
Expected maximum
Profit Factor
2.1
Risk/reward ratio
Trading History
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