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%

Sample data

Reference return per cycle +0.24%

-13.8%

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

Sample equity

Schematic

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

Parameters

Pair: ETH/USDC
Venue: OKX
Market: Futures
Direction: Long
Levels: 46
Step size: 20.43
Per grid: 0.59%
Sample win rate: 61.3%
Minimum capital: $300
Maximum capital: $30,000
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.