trade_lexx

Hello everyone In this idea, I want to share the process of verifying and deeply optimizing the grid strategy for BTCUSDT.P on the OKX exchange. The main task is not just to adjust the parameters to the current chart history (which many strategies fail to do), but to find a truly stable configuration that can make a profit over the entire trading history starting in 2019. The optimization process consists of three key steps: Stage 1: Wide search based on the current chart history To begin with, I performed an initial optimization on the last 20,000 bars. At this stage, I used the widest possible ranges for all key parameters (grid pitch, volume multiplier, profit targets, etc.). The task is to "scan" the market and identify common areas in which the strategy basically shows profitability, eliminating obviously failed combinations. 5,000 combinations were tested. Stage 2: Spot adjustment and tightening of filters Based on the best results from the first stage, I launched a second, more targeted optimization. The ranges of parameters have been significantly narrowed around the most promising values. At the same time, I tightened the selection filters: now I was interested not just in profitable, but in the most stable results with a minimum distance to liquidation of more than 60%. It was at this stage that the "golden" combination was found. 8000 combinations were tested. Stage 3: The final stress test for the whole story The most important exam. I took the best configuration from the second stage and applied it to the full historical period from December 2019 to the present day. This period includes the euphoria of a bull market, the panic of a bear market, and a debilitating flat. And the most amazing thing is that nothing had to be changed. The combination selected at the second stage perfectly covered the entire distance without additional adjustment. Proof of universality To demonstrate how finely balanced the strategy is, I conducted an experiment: I changed only one parameter — the percentage of the first order from the deposit — by only 0.1%. This seemingly insignificant change led to the complete liquidation of the deposit on the historical test. This proves that the result obtained is not an accident, but the result of precise and universal tuning, sensitive to the slightest deviations. In the video on my profile, I show in detail every step of this process: from the initial selection of the grid to the final test, which confirmed its effectiveness over a long distance. Disclaimer This idea is purely research in nature, it is a demonstration of an optimization method and is not an investment or financial recommendation. Past results do not guarantee future returns. Always do your own analysis.