DCA Long ETH
A spot Ethereum DCA: a wide averaging reserve and low martingale — accumulates on dips, no liquidation risk.
What it is designed for
Designed for accumulation through pullbacks in an uptrending / recovering ETH. A prolonged downtrend ties up the reserve.
How this system is built
The exact configuration you get when you take it into the builder — nothing hidden behind registration.
| Market type (Spot / Futures) | Spot |
| Trade direction (Long / Short) | Long |
| Leverage | 1× |
| Deposit | $300 |
| Number of grid orders | 12 |
| Step / indent between orders | 2.5% |
| Martingale | 25% |
| First order volume | 3% |
| Active orders in the book | 4 |
| Take-profit | 2% |
| Take-profit mode | After each order |
| Stop-loss, % | Off |
The physics of this system
Numbers below are derived from this configuration by the same modules the live engine uses — grid geometry, the fee model and the engine-specific economics. Nothing here is an estimate of profit: these are the distances, sizes and thresholds the system will actually work with.
| Reference deposit | $300 |
| Market | Spot |
| Leverage | 1× |
| Notional at full leverage | $300 |
A $300 deposit at 1× leverage opens up to $300 of notional on spot.
Economics of one cycle
| Round-trip feeentry counted as taker · exit maker | 0.28 % |
| Take-profit per cycle | 2.00 % |
| Target covers the fee | 7.1× the round trip |
One round trip costs 0.280 % of turnover, and the cycle aims at 2.000 % — 7.1× the fee it has to pay.
A template has no exchange account attached, so rates are the platform fallback — the worst account measured across supported exchanges. A real account is usually cheaper, which moves every ratio below in your favour.
The ladder this system places
Every level is expressed as a distance from the first order, so the numbers hold at any price. Exchange minimums and lot steps are applied at deployment against the live instrument.
| Level | From entry | Order | In position | Average moves to |
|---|---|---|---|---|
| 1 | +0.00 % | $9.00 | $9.00 | +0.00 % |
| 2 | −2.50 % | $11.25 | $20.25 | −1.40 % |
| 3 | −5.00 % | $14.06 | $34.31 | −2.91 % |
| 4 | −7.50 % | $17.58 | $51.89 | −4.52 % |
| 5 | −10.00 % | $21.97 | $73.86 | −6.22 % |
| 6 | −12.50 % | $27.47 | $101.33 | −8.01 % |
| 7 | −15.00 % | $34.33 | $135.66 | −9.88 % |
| 8 | −17.50 % | $42.92 | $178.58 | −11.84 % |
| 9 | −20.00 % | $53.64 | $232.22 | −13.87 % |
| 10 | −22.50 % | $67.06 | $299.28 | −15.97 % |
| 11 | −25.00 % | $83.82 | $383.10 | −18.12 % |
| 12 | −27.50 % | $104.77 | $487.87 | −20.34 % |
| Ladder span | 30.00 % |
| Average at full fill | −20.34 % |
| Take-profit from average | +2.00 % |
The ladder of 12 levels reaches 30.00 % away from the first order. Filled completely it moves the average by 20.34 %, and the take-profit then sits 2.00 % from that average.
No liquidation price: spot, or leverage of 1.
What proves it
This system runs on a real backtest over historical candles: open the catalogue to run it, or take the system and validate it in the Test Lab before any real money.
All metrics are a backtest on real 30-day candles. Past performance does not guarantee future results — start small and in demo.
The strategy, explained
The same engine, described from the mechanics up — before you commit capital to it.
DCA strategy: averagingDCA buys more as price falls to improve your average entry, then exits the whole position at a take-profit.Other systems for this market regime
Take it, then prove it yourself.
The configuration transfers into the builder in one click. Paper trading is free and needs no card.