Marichi ETHUSD Strategy
Strategy Overview
The Marichi ETHUSD Strategy is an intraday trading strategy designed for the Ethereum–USD (ETHUSD) futures contract on the Delta Exchange India platform. The strategy can take either a long or short position, based on predefined trend, momentum, and volatility conditions.
Trading entries commence from 09:30 IST. A maximum of one trade—either long or short—is permitted per trading day. All open positions are mandatorily closed by 23:30 IST, ensuring that no position is carried overnight.
The strategy aims to capture short-duration price movements while maintaining disciplined entry, exit, and risk-management rules.
Trading Platform
The Marichi ETHUSD Strategy generates long and short trade signals using a combination of technical indicators, including Bollinger Bands, Average Directional Index (ADX), Average True Range (ATR), Relative Strength Index (RSI), MACD, and other trend, momentum, and volatility parameters.
- Delta Exchange India
Trade Signals and Indicators
Market conditions are analysed across the 1-minute, 15-minute, and daily timeframes. The higher timeframes are used to assess the broader trend and volatility environment, while the 1-minute timeframe is used for precise trade-entry confirmation.
A trade is initiated only when the required trend, momentum, and volatility conditions are aligned. This multi-timeframe, multi-indicator framework is designed to improve the reliability of long and short entries in fast-moving ETHUSD markets.
Entry Conditions
- Trading window: 09:30 hrs to 23:00 hrs IST.
- Multiple entries may occur during this window.
- Position size: 0.5 ETH per lot (capital requirement USD 300).
- Margin requirement: USD 100 (@25× leverage).
- Additional buffer: USD 200 with broker for safety.
- Orders executed using market entries.
Exit Conditions
Open positions are closed when any of the following exit conditions are met:
- The predefined percentage-based profit target is achieved.
- The predefined percentage-based stop-loss level is triggered.
- The trailing stop-loss is activated after the trade moves into profit.
- A specific indicator-based exit signal is generated.
The percentage-based profit target, stop loss, and trailing stop loss operate as the primary exit mechanism.
- All open positions are mandatorily closed by 23:30 IST to avoid overnight exposure.
Recommendation
- Subscribers are advised to begin with paper trading for at least 1 month to build confidence and familiarity before live trading.
Contact Information
- Mobile: 9820972015
- Email: [email protected]
Disclaimer
- Saptharishi Algo provides algorithmic trading tools but is not a SEBI-registered advisor.
- Users bear full responsibility for trading decisions and outcomes.
- Trading involves inherent risk; losses may exceed initial capital.
- Past performance does not guarantee future returns.
- Subscribers should conduct personal research and, if needed, consult financial professionals.
- This information is for educational purposes only and not financial advice.
Description is provided by the creator. Tradetron does not endorse any strategy; review the composition and your own risk limits before subscribing.
Discussion
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