Backtest Report

Grid Bot Live V3 — Phan Tich Hieu Suat 2 Nam

Binance Futures USDT-M  ·  14/05/2024 – 24/05/2026  ·  26 coins  ·  17,760 bars

Live Strategy Grid ATR 6 lop F&G Override BTC 4H DI/ADX Filter Auto Compounding 1H Timeframe
10tr VND sau 2 nam
17 ty VND
$679,858  (+169,865%)
100tr VND sau 2 nam
26.2 ty VND
$1,049,420  (+26,135%)
Win Rate
59.0%
2,458 giao dich / 2 nam
Max Drawdown
56.7%
Thang 12/2025 — BTC crash
Giao dich / thang
~102
TB 3–4 lenh / ngay
Thang co loi nhuan
20 / 25
80% thang xanh
Tang truong so du — $400 (10tr VND)
Tang truong so du — $4,000 (100tr VND)
Loi nhuan hang thang (USD) — So sanh 2 muc von
Chi tiet tung thang
Cac thang thua lo
Thang$400$4KNguyen nhan
2025-08-$15,028-$46,806BTC dump, ADX spike
2025-11-$11,844-$40,501Thi truong chuyen trend
2025-12-$115,995-$190,581BTC crash, ADX > 60
2026-02-$52,310-$68,324Risk-off macro
2026-03-$41,729-$44,107BTC test $60K
Tham so chien luoc
Max coin5
Don bay10x
Grid levels6
ATR mult3.0
Hard stop7%
Hold max48h
ADX enter< 28
BBW enter< 7.5%
ADX exit> 30
Cooldown8h
BTC Shield6h
CapitalCompound
Luu y quan trong: Day la ket qua backtest tren du lieu lich su. Ket qua thuc te phu thuoc vao: slippage lenh thuc te, funding rate 10x leverage (~0.01–0.03%/8h), kha nang duy tri bot 24/7, va dieu kien thi truong tuong lai. Max Drawdown 56.7% — can ban linh tam ly de khong rut von khi drawdown. Past performance does not guarantee future results.