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Leverage sets how far price can move against you before liquidation. A DCA grid needs room to average down. Get the two out of balance and you liquidate before your deepest safety orders ever fill.
Your backtest is one ordering of trades out of thousands. Monte Carlo reshuffles it 1000 times to reveal probability of ruin, confidence intervals, and the drawdown a single equity curve hides.
Beyond max drawdown: how to read the tail-risk metrics in a Freya backtest. VaR is the loss you should expect on a bad day, CVaR is how bad the worst days get, and Omega weighs every gain against every loss.
Kuasai matematika safety order dengan rumus progresi geometris, analisis step scale, pendekatan Martingale vs anti-Martingale, dynamic deviation berbasis ATR, dan heat map kebutuhan modal.
Kuasai strategi bot long dan short untuk trading kripto futures. Mencakup leverage, matematika liquidation, funding rate, hedge mode, serta cross vs isolated margin.
Kuasai walk-forward analysis untuk memvalidasi strategi trading kripto. Membahas deteksi overfitting, sliding window, robustness testing, dan checklist validasi 10 poin.
Analisis grid bot berbasis data dengan hasil backtesting nyata. Optimasi grid spacing, dampak fee, korelasi volatilitas, dan perbandingan Grid vs DCA.
