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created : 1 month ago| |  live deployment: 1

Strategy description

The Swing V1 30M T2 Strategy

Intelligent Swing Trading for the BTCUSD Future



Strategy Blueprint: Core Logic & Target Market

This strategy is engineered for short-term positional swing trading on the BTCUSD futures contract , specifically on the Delta Exchange India platform. Unlike simple directional bets, the Swing V1 30M T2 is optimized to identify and engage with both upward (Long) and downward (Short) market momentum based on strategic technical signals. Our system utilizes a combination of multiple technical indicators to analyze mid-term market trends and strength.

  1. The core logic focuses on trend reversal points , aiming to capture shifts in market direction with precision.
* Asset Focus:BTCUSD Perpetual Futures (Bitcoin, .DEXBTUSD)
* Trading Style:Short-term Positional Swing Trading
* Platform:Delta Exchange India
* Operation:24-hours a day



Getting Started: Margin and Deployment

To ensure a robust and smooth deployment experience, especially considering the potential for consecutive stop-loss triggers in choppy markets, we provide clear margin recommendations:

ComponentDetail
Minimum Position Size1 lot (0.001 BTC)
Exchange Margin$1.35 USD per position (100x leverage)
Suggested Margin Buffer$6 USD per position
Additional Safety BufferMaintain an extra $6 with your broker for safety
User ResponsibilityMaintain an additional 5–10% buffer to manage margin spikes during high-volatility days.

Note: Margin values are illustrative and change proportionally with the underlying BTC price fluctuations. You are responsible for maintaining the required margin to prevent liquidation by the exchange.

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Engineered for Risk Management & Efficiency

As experienced algo strategists, we prioritize protecting capital. This strategy is built on the principle of low, defined risk to ensure sustainability, even in challenging market conditions.

  1. Swift Exits on Non-Favorable Moves : A critical component is the low Stop-Loss (SL). If a trade does not immediately move in the anticipated direction, the system is designed to exit promptly to minimize exposure and conserve margin.
  2. Dynamic Profit Tiers : Positions are managed through multiple targeted exit tiers (T-1, T-2, T-3), utilizing Trailing Stop-Losses and technical reversal signals to secure realized gains and optimize exit timing. Trades may also exit at cost-to-cost if the market returns to the entry point.
Exit Tiers% of Entry price% of Max margin ($12)
SL#Technical indicators based 0.25% to 1%2.5% to 10%
T-1Reaching 1% trail to cost-to-cost10%
T-2Reaching 1.75 % secure profit on reversal or sideways17.5%
T-3Reaching 3.5 % full harvest and celebrate35%

#Note: Can be higher also in volatility-driven market scenario.

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Our Professional Recommendation: The Path to Confidence

As market veterans, we strongly advise a methodical approach to deployment, focusing on understanding the strategy's mechanics before committing capital.

  1. Start with Paper Trading: It is strongly recommended to deploy this strategy in a paper trading environment for at least one month.
  2. Gain Familiarity: Observe the strategy's performance across different market conditions. Understand its entry/exit signals and how it manages risk before switching to live auto-trading.
  3. No Performance Guarantee: The market is dynamic. Since every deployment runs on its own unique trading cycle, performance outcomes and trade results will naturally differ from user to user.

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Subscription Details (Limited-Time Offer)

We are committed to building a community of sophisticated algo traders. To facilitate this, we are currently waiving all upfront deployment fees.

  1. Upfront Charges: (No upfront charges for deployment)
  2. Profit-Sharing/Monthly Fee: As of now free

This introductory pricing is subject to being chargeable in the future with notice.

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Important Regulatory Disclaimer

Please read and understand the following before deploying:

The creator of this strategy is an individual trader and is not a SEBI-registered advisor, a licensed Research Analyst (RA), or an authorized financial market expert.

  1. No Financial Advice: This description and the strategy itself are provided for informational purposes only and should not be considered financial advice, a recommendation, or an endorsement to trade.
  2. Inherent Risk: Futures and Options trading carries inherent and substantial risk. This strategy is only suitable for individuals with a thorough understanding of these markets.
  3. User Responsibility: You are solely responsible for your trading outcomes and must conduct your own due diligence and consult a professional financial adviser before trading. Real P&L is subject to slippage, technical issues, breakdown of Algo Platform, API failures, access token not generated by user and other factors outside of the creator's control. We do not guarantee any performance.
  4. No Profit Display: We strictly adhere to regulations and do not display any information about returns or profit of this strategy on the description page. Trading is about the process, not chasing historical gains. We also do not guarantee any performance.

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