Strategy description

5 Minutes time frame, BTC CE Short (Delta Exchange)

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1. Entry criteria: price retuning from, Delta exchange India BTC perpetual future, over sold zone.
2. Margin mode = Portfolio, Delta exchange India account, Capital required $15
3. Option price is less than 50% of its entry price.
4. Best performance while down trend or sideways market. 
5. Pause the strategy while BTC USD is in uptrend in 4hour time frame.
6. STOP loss is, BTC USD perpetual future, CE Entry Strike * 2.

Update:

1.  15Mar2026:  STOP loss is, BTC USD perpetual future, CE Entry Strike plus 200 and BTC USD in oversold zone.
2.  06Apr2026:   Updated for losses due to up move. Book first profit as 50% profit at ltp of ce is (entry price - 50). Set exit point at the entry price.

Note: 

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1.      Paper trade and try the strategy for at least one week or 7 trades.
2.      First paper trade, observe P&L after calculating trading fees. Take own decision of live deployment. No guarantee of profit.