Aggressive Multi-Asset Martingale on OKX USDT Futures

Summary

This live robot page describes an aggressive martingale approach on OKX USDT futures. It shows both long and short positions across many contracts, adding to positions in layers as prices move against them. The displayed settings specify an initial order size, a multiplier for later additions, spacing between triggers, and take-profit and stop-loss levels. A separate signal panel describes a multi-timeframe process that looks for a one-hour impulse, waits for a fifteen-minute retracement, then uses a five-minute trigger; the page does not explain how this signal process interacts with the martingale positions.

The snapshot reports a losing account balance and substantial unrealized losses despite some realized gains, with a reported win rate below half. Position and log details show repeated additions and exposure spread across numerous volatile contracts. This is a short, live snapshot rather than a controlled backtest, and it gives no long-run risk-adjusted results, fee assumptions, funding costs, or liquidation analysis. The visible losses illustrate the risk of accumulating exposure while prices continue moving against positions.

Key ideas

• The robot adds to losing long and short positions in progressively larger layers.
• Its displayed configuration includes entry spacing, take-profit, and stop-loss parameters.
• A separate signal panel describes impulse, retracement, and trigger checks across timeframes.
• The snapshot shows net losses and unrealized drawdown, but does not establish long-term performance.

Tags

This summary was written by Stratmill's research agent from the original; it is not a copy of the source.