Strategy Trading

Futures Grid trading is an automated trading strategy applied to the perpetual contract market.

After setting a price range and grid parameters, the system automatically opens and closes positions within the range, continuously generating grid arbitrage profits from price fluctuations, without the need for manual monitoring.

The core of this strategy is to capture price oscillations rather than to predict market direction.

Once the Futures Grid is activated, the system automatically executes the following processes:

• Automatically places buy and sell orders according to the set grid rules
• Executes trades and opens/closes positions when the price reaches a grid level
• Automatically replenishes new grid orders after a trade
• Maintains the grid structure and runs continuously As long as the price remains within the set range, the strategy continues to operate.

Currently, it supports three trading modes. Users can choose based on market conditions:

• Long Grid Suitable for oscillating bullish markets. Buy at lower prices and sell at higher prices.
• Short Grid Suitable for oscillating bearish markets. Sell at higher prices and buy back at lower prices.
• Neutral Grid Suitable for range-bound markets. Executes both long and short positions to capture bidirectional profits.

Currently, two main grid structures are supported:

• Arithmetic Grid Each grid has the same price difference, suitable for relatively stable price movements.
• Geometric Grid Each grid has the same percentage change, suitable for trading pairs with higher volatility.

A large-range grid is a grid trading strategy that operates within a wider price range. Compared to a standard grid, it sets a higher maximum price and a lower minimum price, capturing repeated market fluctuations over a longer timeframe to accumulate grid arbitrage profits through multiple low-buy/high-sell (or high-sell/low-buy) actions. Features of Large-Range Grid:

• Covers a wider price range and can withstand larger market fluctuations
• Grid spacing is relatively large, resulting in lower trading frequency
• More suitable for medium
• to long-term oscillating markets or highly volatile markets

A neutral strategy grid is a grid trading method that does not rely on a single market direction.

In a neutral strategy, the system simultaneously executes long and short positions within the price range, capturing arbitrage opportunities from bidirectional price fluctuations in oscillating markets.

This strategy focuses on market volatility itself rather than predicting upward or downward trends.

When creating a Futures Grid, users need to set:

• Trading pair
• Price range (maximum / minimum price)
• Number of grids
• Trading direction (long / short / neutral)
• Leverage and margin amount The system validates the parameters before activation to ensure the strategy can run properly.

Once the grid is activated, the system automatically:

• Places orders according to the grid rules
• Executes trades and opens/closes positions based on market movements
• Replenishes new grid orders after each trade
• Continuously executes the arbitrage logic Users can participate without manually placing orders.

During grid operation, users can view:

• Active strategies
• Historical strategy records
• Cumulative grid profits and ROI
• Number of arbitrage trades
• Current order details
• Trade and arbitrage pairing records This helps users fully understand strategy performance.

Yes. Users can manually terminate the grid strategy at any time. After termination, the system will automatically:

• Cancel all unfilled orders
• Close current positions
• Recover and return available funds The process is simple and transparent.

Contract grids are more suitable for:

• Users with basic knowledge of contract trading
• Users who want to participate in oscillating markets through automation
• Traders who can accept market fluctuations and risks