Ekoparaloji Strategy Crypto

Ekoparaloji Crypto Strategy - User Information Document
📊 Strategy Overview
This strategy provides long-term position management in cryptocurrency markets using the averaging down (pyramiding) technique. The basic logic is to controllably grow positions as prices decline and exit when specific profit targets are reached.

🎯 Key Features
✅ Automatic Entry System

Market direction is determined using a proprietary trend identification algorithm
Trades are only opened in uptrends
Initial position opens automatically when specific conditions are met

📈 Pyramiding Mechanism

New positions are automatically added as price decreases
Up to 10 positions can be added maximum
Each addition occurs at predetermined decline levels
Risk management through dynamic position sizing

💰 Profit and Loss Management

Take Profit: All positions close when the specified percentage above average cost is reached
Stop Loss (Optional): Protects a specified percentage of total capital
A certain ratio of available capital is used in each trade

📊 Visual Tracking System
The following information is displayed in real-time on the chart:

✅ Average cost level
✅ Profit target level
✅ Stop loss level (if active)
✅ Next pyramiding level
✅ Liquidation (capital reset) level
✅ Trend indicator


🛡️ Risk Management Features
1. Dynamic Capital Protection

Automatic exit when losses exceed a specified percentage of total capital
Complete loss scenario can be previewed through liquidation level calculation

2. Position Control System

Protection preventing multiple trades on the same bar
Double trigger prevention mechanism
Maximum position limit

3. Time Filter

Optional trading within a date range
Ideal for testing on historical data


📱 Information Panel
Information table always visible in the upper right corner of the strategy:
When Position is Open:

Number of active positions
Average cost
Current price
Total capital status
Capital loss percentage
Profit target
Stop loss level and distance
Next entry level
Liquidation level and distance

When No Position:

Market trend (Uptrend/Downtrend)
Ready to trade?
Reason for waiting
Initial position size
Target profit percentage


⚙️ Adjustable Parameters
Customizable by user:

💵 Capital Amount: Base amount to be used for each position
📊 Profit Target: Profit percentage at which to exit
🛑 Stop Loss: Usage status and maximum loss percentage
📅 Time Filter: Start and end dates for testing
💬 Trade Comments: Custom labels for each trade


📘 Understanding Leverage Effect
1. What is the Leverage Effect?
Although there's no real leverage in the spot market, when Capital Amount is increased, capital usage works like leverage:

Capital Amount 5% (1.0x): 100% capital usage with full pyramiding = All your money in trades
Capital Amount 10% (2.0x): 200% capital usage with full pyramiding = Attempting to open trades worth 2x your capital
Capital Amount 15% (3.0x): 300% capital usage with full pyramiding = Attempting to open trades worth 3x your capital

⚠️ IMPORTANT: If your capital runs out in the spot market, you cannot open new positions, therefore it's recommended to keep Capital Amount at 5% or below!

⚠️ Important Warnings

Pyramiding Risk: If price continues to decline, position grows and risk increases
Capital Requirements: Up to 10 positions can be added, requiring sufficient capital
Trend Dependency: Only works in uptrends
Backtest Results: Past performance is not a guarantee of future results
Real Trading Risks: Slippage, commissions, and market conditions can affect results


🎓 How to Use

Add the strategy to your chart
Adjust parameters according to your risk appetite
Examine past performance by backtesting
Optionally set up alerts to activate notifications
Test with paper trading first


This strategy is for educational purposes. Do your own research and only trade with capital you can afford to lose.
Disclaimer: This strategy is not financial advice. All investment decisions are the user's responsibility.