Range Trader
Medium30m
Trades ranges in sideways markets
Key metrics
CAGR / Total return
42.5% CAGR
Max drawdown
-18.3%
Sharpe ratio
1.82
Win rate
58%
Total trades
347
Active since
Mar 2025
Strategy description
Range Trader is built for sideways or range-bound conditions. It operates on the 30-minute timeframe, identifying support and resistance zones and placing trades when price tests those levels with confirming signals.
The strategy is intended for periods when the market lacks a clear trend and oscillates within a band. In strong trending environments, range-bound logic can underperform or produce false signals; the strategy includes filters to reduce exposure when volatility or trend strength exceeds thresholds.
Performance chart coming soon
Historical equity curve and returns will be displayed here.
Risk parameters
| Instruments traded | BTC-PERP, ETH-PERP (strategy-dependent) |
| Leverage used | Up to 3x (configurable) |
| Position sizing | Fixed % of equity per trade |
| Stop-loss methodology | ATR-based or % from entry |
| Max open positions | 1–2 per strategy |
Past performance does not guarantee future results. Cryptocurrency and derivatives trading are volatile and involve substantial risk. Only invest what you can afford to lose. This is not investment advice.