The 7-day max drawdown rate of the futures DCA (Martingale) strategy = absolute value of the max drawdown / highest net value.8. Why is the estimated liquidation price higher or lower than the order price for additional positions? The estimated liquidation price assumes that the initial order and all safety orders are filled one by one. After each assumed fill, the system recalculates the liquidation price.

Adding to a position in the same underlying asset is governed by the existing parameter "Allow multiple entries" and doesn't count toward the max position count limit.24. Why has the backtested APY of the signal I follow dropped? Trading fees have been incorporated into the backtest calculations, making the new figures more reflective of live trading performance.

Fundamentally, the system ensures the max withdrawal amount is calculated in a way that after withdrawal, there is still enough balance in your bot to support open orders and allow the strategy to continue running smoothly as intended. Rest assured, when you withdraw Grid Profits, the system calculates and provides the maximum amount that can be safely withdrawn without compromising the bot’s ongoing operation.

Max Buy Amount: The maximum quantity of the token purchased in copy trading. Skip Holdings: Option to avoid repeatedly buying tokens already held. When turned off, you may add to existing positions and set a maximum number of additional buys per token (Increase time). Risk Control Settings (optional) Buy Budget: The net buy cap for a copy trading task (net cost = cumulative buys − cumulative sells − gas). Once exceeded, subsequent copy-buy trades will be automatically filtered.

Here are what what the glossaries shown above mean: Max. Leverage: The maximum times multiple of borrowed capital to increase the potential return of an investment. Initial margin ratio (IMR): Margin required for holding current positions. Maintenance margin ratio (MMR): Minimum margin required to maintain current positions. Liquidation will occur if the account equity drops below the maintenance margin.

Even after maxing out your safety orders, the price never recovers to your take-profit target and instead triggers your stop loss at $2,600.