Strategy description

Strategy Name

BTC & ETH Dual Straddle – Rule-Based Risk-Managed Strategy

Strategy Description

This is a fully rule-based and automated options strategy that trades straddles on BTC and ETH based on predefined market conditions.

The strategy is designed to participate only during favorable market setups and avoids execution during periods of extreme volatility or unsuitable conditions. All entries, exits, adjustments, and risk controls are system-driven, requiring no manual intervention.

Capital deployment per trade is restricted to a predefined limit to manage exposure, while additional account balance acts as a buffer for margin and adjustments. The strategy incorporates system-defined loss control and profit-locking logic to manage risk dynamically.

Key characteristics:

• Trades both BTC and ETH options

• Rule-based entries and exits

• Automatic adjustments and risk handling

• Limited capital usage per trade

• No discretionary or manual actions required

Capital & Lot Size

• Minimum Account Balance: $300 (approx. ₹25,000)

• Capital Deployed Per Trade: Up to ₹10,000

• Lot Size:

  • BTC: 0.1 BTC (100 lots)

  • ETH: 1 ETH

Performance Expectation

• The strategy is designed with an objective of generating regular returns on deployed capital, subject to market conditions.

• Actual returns may vary and are not fixed or assured.

Pricing Model

• Profit-sharing model only

• No upfront or fixed subscription fees

• Charges are applicable only on profitable performance

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⚠️ Important Disclaimer

• Crypto options trading involves high risk and significant volatility.

• Past performance does not guarantee future results.

• Losses may occur despite predefined risk management rules.

• This strategy does not guarantee profits or capital protection.

• Users are advised to deploy the strategy only after understanding the risks involved and should trade with capital they can afford to lose.

• This strategy is not investment advice and is provided solely for automation and execution purposes on the Tradetron platform.