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Crypto Grid 2025+ Long Only (Asym TP)

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Crypto Grid 2025+ Long Only (Asymmetric Take-Profit) is a long-only mean-reversion grid strategy designed for intraday cryptocurrency trading.
The core idea is to accumulate long positions as price moves downward within a locally defined price range and to exit positions on upward retracements.

The strategy automatically builds a multi-level grid between the highest and lowest price over a user-defined lookback period (“range length”). Each grid level acts as a potential entry point when price crosses it from above.

Key Features

1. Long-only grid logic
The strategy opens long positions only, progressively increasing exposure as price moves into lower grid levels.

2. Asymmetric take-profit mechanism
Instead of taking profit strictly at the next grid level, the strategy allows targeting multiple levels above the entry point. This increases the average profit per winning trade and shifts the reward-to-risk profile toward larger, less frequent wins.

3. Optional partial take-profit
A portion of each trade can be closed at the nearest grid level, while the remainder is held for a more distant asymmetric target. This balances consistency and profit potential.

4. Volume-based market filter
Entries can be restricted to periods of healthy market activity by requiring volume to exceed a moving-average baseline.

5. Capital-scaled position sizing
Position size is determined by risk percentage, grid spacing, and a dynamic sizing mode (original / conservative / aggressive).

6. Built-in risk controls

global stop below the lower boundary of the range,

global take-profit above the upper boundary,

automatic shutdown after a configurable loss-streak.

Market Philosophy

This strategy belongs to the mean-reversion family: it expects short-term overshoots to revert back toward mid-range liquidity zones.
It is not trend-following.
It performs best in choppy, range-bound, or slow-grinding markets — especially on liquid crypto pairs.

Recommended Use Cases

Short timeframes (1–15 minutes)

High-liquidity crypto pairs

Sideways or rotational price action

Exchanges with low fees (due to higher order count)

Not Intended For

Strong trending markets without pullbacks

Assets with thin order books

Use with leverage without additional risk controls

Summary

Crypto Grid 2025+ Long Only (Asymmetric TP) is a refined grid-based mean-reversion strategy optimized for modern crypto markets. Its asymmetric take-profit framework is specifically engineered to reduce the classical issue of “small wins and large occasional losses” found in traditional grid systems, giving it a more favorable long-term trade distribution.

Pernyataan Penyangkalan

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