matasa_qt

Hedge 5min BTCUSDT Strategy - Day 17

BYBIT:BTCUSDT.P   BTCUSDT Perpetual Contract
This is for my own journaling purposes. If you want to learn more about this strategy or contribute to it, d.m. me or comment below.

Live testing a hedging 5min BTCUSDT.P strategy based on a model I've been developing.

- Model still needs a few more months of data and potentially some parameters adjusted.

- I will be sharing (daily if possible) new positions opened and closed (see horizontal rays), and info on the chart (ROI, P&L and Drawdown etc). Note: some positions are opened and closed within a day so they might not be captured in my daily snapshot (it will be reflected in the stats though). Will try to find a clean way to show them in the chart.

- Position margin is equivalent to 1/20 of the equity, at 10x leverage.

Went live on 26/11/2022.
Started journaling on 12/12/2022.

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