Grid preset

ETH/USDC

OKXFuturesLong

Trading on margin, it earns more than the spot ETH grids and loses faster. In a sharp ETH drop the unrealized loss grows quickly, and a deep enough fall leads to liquidation. Funding is paid or received under the contract rules while positions are open.

This is a grid, not a strategy. A grid buys low and sells high within a fixed band without taking a directional view. Strategies are signal driven and listed separately.

+7.6%

30-day backtest return

Reference return per cycle +0.24%

-13.8%

30-day max drawdown

Try this product’s return

Price band

An order rests on every level between the bounds. Each time the price moves one level, one step of grid profit is booked.

Upper bound: 3,080
Lower bound: 2,140
Step size: 20.43
Range: 2,140 – 3,080

3,080

3,060

2,998

2,937

2,876

2,814

2,753

2,692

2,630

2,569

2,508

2,447

2,385

2,324

2,263

2,201

2,140

Backtest equity

Performance of fixed capital over the last 30 days of backtesting. Not a live result and not a forecast.

Parameters

Pair: ETH/USDC
Venue: OKX
Market: Futures
Direction: Long
Levels: 46
Step size: 20.43
Per grid: 0.59%
Win rate: 61.3%
Minimum capital: $300
Maximum capital: $30,000
Max service fee: 0.30%
Backtest window: Last 30 days
Each cycle: 24 hours

Return is a backtest on fixed capital over the last 30 days. It is not annualized and does not indicate future results. The per-cycle average is the 30-day return compounded down to one cycle.