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During the meeting, someone asked me about risk control. I believe that focusing on risk management while pursuing profits is a testament to the professionalism of our community.

Otrading has been committed to optimizing risk control mechanisms over the past three years:

  • CAT Strategy: We have introduced a real-time stop-loss feature for close indicators. Instead of waiting for the candlestick to close, the system will immediately close the position as soon as the market price breaches the previously calculated stop-loss line, effectively reducing risk.

  • DCA Strategy: For each crypto, we have customized support and resistance levels. When the market price breaks through the bot’s countertrend position range, users can choose to stop increasing positions or directly close them, minimizing risk to the greatest extent while balancing the extent of losses.

This comprehensive focus on risk management and control is at the core of our platform’s commitment to providing users with a secure trading experience.

Regarding the question of when CTA strategies should open positions, this is indeed a relatively complex topic. Let me briefly explain.

The entry points for CTA strategies are typically determined based on the market's movements over a certain period, calculated using various algorithms. For instance, some algorithms calculate an average price channel, and when the price breaks through this channel, it indicates a potential trend, generating an entry signal. Other algorithms focus on identifying specific candlestick patterns, triggering entry signals when a reversal pattern appears.

In general, CTA strategies use specific programmatic algorithms to analyze market trends and determine entry timing accordingly. Different algorithms have their own criteria, catering to different market conditions and trading styles.

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