Grid preset

BTC/USDC

BybitFuturesShort

This grid opens shorts in steps as price rises and closes them as it falls. If you already hold BTC, it can offset part of a decline. On its own it carries the risk of a one-way BTC rally, and a break far above the range can lead to liquidation.

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.

+3.1%

Sample data

Reference return per cycle +0.10%

-7.1%

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: 70,200
Lower bound: 55,600
Step size: 365
Range: 55,600 – 70,200

70,200

69,835

68,740

67,645

66,550

65,455

64,360

63,265

62,170

61,075

59,980

58,885

57,790

56,695

55,600

Sample equity

Schematic

Sample performance for a fixed stake over the shown window. Not live results and not a forecast.

Parameters

Pair: BTC/USDC
Venue: Bybit
Market: Futures
Direction: Short
Levels: 40
Step size: 365
Per grid: 0.33%
Sample win rate: 64.0%
Minimum capital: $400
Maximum capital: $40,000
Service fee: 0.1% of principal per period
Backtest window: Last 30 days
Each cycle: 24 hours

30-day return data does not represent future results or an annualised rate. Per-cycle reference return is calculated from the 30-day figure using compound growth.