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Futures Martingale Introduction
Published on: 2024/11/20 09:42Last Update: 2025/09/26 10:02

Glossary

Futures Martingale: An automated strategy for buying at low points and averaging your cost out; when the market reverses and reaches a potential selling point, the Martingale strategy automatically executes a profitable sell. Our Futures Martingale strategy allows for both longing and shorting. 

Bullish Martingale: Suitable for rebound markets after a downward fluctuation, with fixed pricing for regular investments. 

Bearish Martingale: Suitable for reversal markets after an upward fluctuation, with fixed pricing for regular selling. 

AI Strategy: Select from our pre-trained strategies based on your personal risk preferences. Our strategy recommendations are trained and optimized based on back-tested results.

Manual Mode: Set your strategy entirely on your own discretion. 

 

Order Parameters

CoinW's Futures Martingale can go on forever in a market, meaning that after each buy and take profit, the strategy will automatically enter the next round. You can set these parameters to let the strategy run on and on. 

New Order Price Change: After the first order is executed, if the price drops/increases by more than this percentage, the next order will be placed. 

Single Profit Target: For each executed order, when a certain percentage of profit is achieved based on the Mark Price, the corresponding position will be closed for profit. 

Leverage Ratio: The leverage ratio used for futures trading in the strategy. The maximum allowed leverage multiple is currently 125X. This ratio may vary for different trading pairs.

Initial Order Amount: The margin amount for the first order opened. 

Additional Order Amount: The margin amount for the follow-up orders. 

Maximum Additional Order Count: The maximum number of additional orders for your strategy, excluding the first order. 

Trigger Price: The Futures Martingale trading will start when the price reaches or crosses the set trigger price. 

Trigger Price Difference: The price difference (percentage) between each order and the previous one. Setting a larger value will reduce the utilization rate of invested funds but can withstand larger price fluctuations. 

Order Size Difference: The ratio between each additional order amount and the previous additional order. For example, if the additional order amount multiple is 1.5, the next additional order amount will be 1.5 times the previous additional order amount, and so on. 

Stop Loss Target: The strategy will stop when the price fluctuation reaches a certain percentage. 

Total Margin Investment: The total investment amount for the Martingale strategy. 

Available Funds: The funds in the account available for Futures Martingale trading. 

Estimated Liquidation Price: The estimated liquidation price when all orders are executed and you’re maxed out on your positions. 

 

Profit and Loss 

Total Profit: The total profit since your Martingale strategy started. Total Profit = Martingale Profit + Floating Profit and Loss. 

Return on Investment (ROI): Total Profit / Initial Margin Investment 

Floating Profit and Loss: The floating profit or loss of your current position.

Floating Profit and Loss = (Current Price - Average Buy Price) * Position Size (for long positions)

Or: (Average Buy Price - Current Price) * Position Size (for short positions)

 

Disclaimer 

Futures Martingale trading is a trading tool and should not be considered financial or investment advice provided by CoinW. The profits from Futures Martingale trading may be affected by unilateral markets or improper price interval settings. You can adjust the Futures Martingale trading strategy based on market conditions.

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Futures Martingale Introduction
Published on: 2024/11/20 09:42Last Update: 2025/09/26 10:02

Glossary

Futures Martingale: An automated strategy for buying at low points and averaging your cost out; when the market reverses and reaches a potential selling point, the Martingale strategy automatically executes a profitable sell. Our Futures Martingale strategy allows for both longing and shorting. 

Bullish Martingale: Suitable for rebound markets after a downward fluctuation, with fixed pricing for regular investments. 

Bearish Martingale: Suitable for reversal markets after an upward fluctuation, with fixed pricing for regular selling. 

AI Strategy: Select from our pre-trained strategies based on your personal risk preferences. Our strategy recommendations are trained and optimized based on back-tested results.

Manual Mode: Set your strategy entirely on your own discretion. 

 

Order Parameters

CoinW's Futures Martingale can go on forever in a market, meaning that after each buy and take profit, the strategy will automatically enter the next round. You can set these parameters to let the strategy run on and on. 

New Order Price Change: After the first order is executed, if the price drops/increases by more than this percentage, the next order will be placed. 

Single Profit Target: For each executed order, when a certain percentage of profit is achieved based on the Mark Price, the corresponding position will be closed for profit. 

Leverage Ratio: The leverage ratio used for futures trading in the strategy. The maximum allowed leverage multiple is currently 125X. This ratio may vary for different trading pairs.

Initial Order Amount: The margin amount for the first order opened. 

Additional Order Amount: The margin amount for the follow-up orders. 

Maximum Additional Order Count: The maximum number of additional orders for your strategy, excluding the first order. 

Trigger Price: The Futures Martingale trading will start when the price reaches or crosses the set trigger price. 

Trigger Price Difference: The price difference (percentage) between each order and the previous one. Setting a larger value will reduce the utilization rate of invested funds but can withstand larger price fluctuations. 

Order Size Difference: The ratio between each additional order amount and the previous additional order. For example, if the additional order amount multiple is 1.5, the next additional order amount will be 1.5 times the previous additional order amount, and so on. 

Stop Loss Target: The strategy will stop when the price fluctuation reaches a certain percentage. 

Total Margin Investment: The total investment amount for the Martingale strategy. 

Available Funds: The funds in the account available for Futures Martingale trading. 

Estimated Liquidation Price: The estimated liquidation price when all orders are executed and you’re maxed out on your positions. 

 

Profit and Loss 

Total Profit: The total profit since your Martingale strategy started. Total Profit = Martingale Profit + Floating Profit and Loss. 

Return on Investment (ROI): Total Profit / Initial Margin Investment 

Floating Profit and Loss: The floating profit or loss of your current position.

Floating Profit and Loss = (Current Price - Average Buy Price) * Position Size (for long positions)

Or: (Average Buy Price - Current Price) * Position Size (for short positions)

 

Disclaimer 

Futures Martingale trading is a trading tool and should not be considered financial or investment advice provided by CoinW. The profits from Futures Martingale trading may be affected by unilateral markets or improper price interval settings. You can adjust the Futures Martingale trading strategy based on market conditions.

Was this article helpful?
0 out of 0 found this helpful
Limited-Time New User Offer!
Sign up now to claim your exclusive 12000 USDT gift pack!
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Popular Articles