ETH Trend Capture Long
PERPETUAL · ETHmoderate risk1h
A systematic long strategy on Ethereum futures, designed to capture high-probability moves during favorable market conditions.
byRainmaker
·4.4 (7)
·3 subscribersPerformance
Backtest Metrics
Win Rate
23%
of 80 closed trades
Sharpe Ratio
0.48
vs 0.94 S&P 500
Max Drawdown
22%
backtest period
Profit Factor
1.75
$1.75 earned per $1 lost
Overview
About This Strategy
How it works
- A systematic long strategy on Ethereum futures, designed to capture high-probability moves during favorable market conditions.
Market & risk profile
Designed for ETH perpetual markets.
Historical max drawdown: 22%.
Configuration
Strategy Parameters
Timeframe
1h
1h candles
Position Size
50%
per trade
Take Profit
5.0%
dynamic target
Stop Loss
2.0%
per signal
Max Open
1 position
no pyramiding
Max Drawdown
22.4%
historical peak
Leverage
5×
max leverage
Creator
About the Creator
R
Rainmaker
Member since Jan 2026
Strategy creator on Amaltash.
Strategies
1
Subscribers
3
Total Volume
$0
Get Started
Ready to Deploy This Strategy?
Connect your exchange, subscribe, and let the algorithm trade for you. No coding required.
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