Market: | Bybit USDT Perpetual BTCUSDT |
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From: | 2024-04-15 00:00:00 |
Till: | 2024-06-15 00:00:00 |
Trading strategy: | alpha |
Required Balance: | 200 - 100000 |
Estimated Balance Doubling in: | 30.6 days |
Liquidation Risk: | 12.3 % |
This moderate preset is designed to earn when price goes up for 1-2 weeks. Trading bots will open only long (buy) positions. Active trading in ~3000 USDT price spread. Maximum drawdown before liquidation is ~7000 USDT.
Required balance is a constraint for the balance bot initial balance. It is not allowed to start a bot based on a wallet whose balance does not fit required balance range. This is made to provide correctness of the bot and market stability. Range of required balance is based on market and exchange individual specifics.
Each set of parameters goes through a special time shift testing to become a preset. A new bot starts every hour of the testing time period. We call this Offset test. Results of this test can be found above.
Duration that covers 75% of doubled bots is considered as Estimated doubling duration.
Liquidation is a procedure when your position is automatically closed by an exchange and your balance becomes equal to zero. This happens when a wallet's position loss becomes greater than its balance.
Liquidation Risk of a preset is calculated as L / T
L – count of bots with status finished_liquidated
T – total number of bot instances in the test