Build, Test & Automate Trades Using AI — Live 5-Day Program
Click here
created : 2 days ago| | live deployment: 0
Strategy description
Momentum Trading Strategy in Cryptocurrency
Strategy Overview
This intraday momentum trading strategy is designed for cryptocurrency futures using a combination of price action and volume-based indicators. It focuses on capturing short-term price movements across multiple digital assets.
| Parameter | Details |
| Traded Instrument | Futures (Buy/Sell) as per predefined lot size. Users may apply a multiplier to adjust position size. |
| Cryptocurrencies | BTCUSDT |
| Trading Hours | 24/7 (round-the-clock) |
| Timeframe | Entry signals generated from 5-minute to 30-minute candlestick charts |
| Capital Requirement | Approx. USD 20 per lot (using leverage) |
Risk Management Rules
- Fixed Loss Rule: If the total loss in a trading session reaches USD 5, the strategy will close all existing trade
- Loss Management Procedure:
- Pause the strategy at once.
- Manually close any open positions.
- Contact the support team for guidance before resuming.
Discipline Guidelines for Algo Trading
- Initial Paper Trading: Run the strategy in paper mode for at least one week. Do not switch to live until consistent performance is observed.
- Live Deployment Criteria: Deploy live only after achieving stable, positive results in paper trading.
- Drawdown Control: Stop trading immediately if losses exceed 4%. Never increase lot size to recover losses.
- Multiplier Increase Rule: Increase volume only after one full month of satisfactory and profitable live trading.
- General Discipline: Avoid emotional decision-making. Rely strictly on backtesting, real-time data, and maintain regular performance logs.
Support
Support [email protected]
Disclaimer
- Doctor Algo is not a SEBI-registered investment advisor.
- Strategies should not be deployed solely based on historical results. Profit/loss updates are derived from live auto P&L data and provided strictly for informational purposes.
- It is strongly recommended to conduct at least one month of paper trading to fully understand the behavior and risks of the strategy.
- Trading strategies are not shortcuts to wealth. A disciplined and risk-managed approach is essential for sustainable long-term results.
