Product Name

BTCUSD-V02-H1-Optimized-cBot

A transparent, short-term MA crossover cBot for BTCUSD H1, despite the legacy name reference to H1, this cBot is exclusively optimized for M30 and will automatically stop if attached to any other timeframe.”

Designed for active traders seeking systematic, risk-aware execution.

Strategy Overview

This cBot implements a dual Moving Average crossover strategy (Fast MA: 9, Slow MA: 21) on the 30-minute (M30) timeframe, optimized for short-duration trading sessions (typically 1–10 days) during trending BTCUSD markets. It opens trades on confirmed crossovers and includes adaptive risk controls to manage volatility.

Important: This is not a long-term, set-and-forget system. It is intended for active monitoring and periodic use during favorable conditions.

Key Features

1. Enforced BTCUSD + M30 Only: Automatically stops if attached to any other symbol or timeframe.
2. User-Defined Profit Target: Stops trading and closes all positions when cumulative profit (realized + unrealized) reaches your set amount (default: $500).
3. Full Risk Controls: Configurable Stop Loss, Take Profit, Trailing Stop, and Max Trades (default: 10).
4. Margin-Aware Execution: Adjusts or skips trades based on available Free Margin.
5. Transparent Logging: Real-time logs show Required Margin vs. Free Margin, trade execution, and system status.
6. On-Chart Alerts: Clear visual message “Congratulations! Target Reached” appears when your profit target is met.

Trading Conditions & Requirements

• Symbol: BTCUSD (CFD)
• Timeframe: M30 only (enforced by cBot)
• Spread Environment: Optimized for realistic BTCUSD spreads (40–50 pips), as commonly seen during active hours.
• Commission: Assumes $0 commission (typical for crypto CFDs).
• Leverage: Tested with high leverage (1:500). If your broker offers lower leverage (e.g., 1:10–1:30), ensure sufficient account size.
• Recommended Account Size: $15,000–$20,000 for default 0.03 lots to maintain margin safety under typical volatility.
• Broker Compatibility: Works with any cTrader broker offering BTCUSD.
• Note: Avoid running during major news events (FOMC, CPI, BTC halving) due to extreme volatility and slippage risk.

Backtesting & Verification

• Verified using tick-level historical data (includes real spreads and execution dynamics).
• Example backtest: Achieved $500 target over a 10-day trending period on BTCUSD M30 with $10,000 starting capital.
• Final Net Profit reflects realized gains from closed positions (per cTrader’s standard reporting).
• Full backtesting report is embedded on this product page (generated via cTrader’s official tool).
• Drawdown, Win Rate, and Trade Statistics are visible in the Equity and Trade Statistics tabs of the backtest report. Users can monitor real-time equity and drawdown during live trading via cTrader’s built-in charts.

What This cBot Is NOT Designed For

• Continuous unattended operation over weeks or months
• Sideways, choppy, or extremely volatile news-driven markets
• Accounts with insufficient margin for BTCUSD price swings
• Ultra-low spread assumptions (<10 pips)

Disclaimer

Trading forex and CFDs involves substantial risk. Past performance does not guarantee future results. The example backtest was conducted under specific market conditions and may not be representative of future performance. This software is provided “as is” without any warranty of profitability, suitability, or error-free operation. Always test in a demo account before live use. You are solely responsible for your trading decisions.

1. Trading forex and CFDs involves substantial risk. Past performance does not guarantee future results.
2. The example backtest result (~$500 profit over Oct 1–10, 2025) was achieved under specific market conditions and is not indicative of future performance. Results may vary significantly based on market volatility, spread, execution quality, and broker conditions.
3. This cBot does not guarantee profits. It is a trading tool that executes orders based on predefined logic. You are solely responsible for your trading decisions and risk management.
4. Backtest conducted using cTrader’s Tick data, $10,000 starting capital, 0 commission, and realistic BTCUSD spreads (40–50 pips). Final Net Profit reflects realized gains from closed positions only, as per cTrader’s standard reporting.
5. This product is intended for experienced traders who understand algorithmic trading risks. Not suitable for users seeking guaranteed returns or passive income.

Frequently Asked Questions (FAQ)

Q1: Which symbol and timeframe should I use?

A: This cBot is exclusively designed for BTCUSD on the M30 (30-minute) timeframe. It will automatically stop if attached to any other symbol or chart period.

Q2: Does this cBot guarantee profits?

A: No. Trading involves significant risk. The cBot executes trades based on Moving Average crossovers, but past performance does not guarantee future results. Always monitor your account and understand the risks.

Q3: What does the “Target Profit” parameter do?

A: It is a user-defined shutdown threshold, not a performance promise. When your total profit (realized + unrealized) reaches this amount, the cBot closes all positions and stops. The default is $500, but you can set any value.

Q4: The log says, “Target Reached — $501.40,” but the backtest report shows $462.40. Why the difference?

A: The cBot triggers the stop when cumulative profit (realized + unrealized) reaches your target. However, cTrader’s final Net Profit (shown in the report) only includes realized profit from fully closed positions.

Due to spread (40–50 pips), slippage, and price movement during the closure of multiple positions in volatile BTCUSD, the realized amount may be slightly lower than the floating profit at trigger time. This is normal and aligns with cTrader’s official backtesting methodology (see: Equity = grey line, Net Profit = closed trades only).

Q5: Why did the bot pause or skip a trade?

A: The cBot checks your Free Margin before every trade. If it’s less than the Required Margin for 0.03 lots, it will reduce volume or skip the trade. Check the Logs tab for messages like [MARGIN CHECK] or [PAUSED].

Q6: Can I run this on H1 or M15?

A: No. The cBot enforces M30 only and will stop immediately on other timeframes. It is not optimized for M15, H1, or any other period.

Q7: What account size and leverage do I need?

A: Leverage: Tested with 1:500 but works with 1:10+ if your account is large enough.

Account Size: $15,000–$20,000 recommended for 0.03 lots under typical BTCUSD volatility.

Lower balances may cause margin errors during price spikes.

Q8: What about spreads and commissions?

A: The cBot was tested with realistic BTCUSD spreads (40–50 pips) and $0 commission (common for crypto CFDs). Performance may degrade if your broker has much wider spreads or high fees.

Q9: Should I leave it running for weeks?

A: No. This cBot is designed for short trading sessions (1–10 days) during trending markets. It is not intended for continuous, unattended operation over weeks or months.

Q10: How do I know it’s working correctly?

A: Keep the Logs tab open to see entries, exits, and margin status.

Confirm every position has SL/TP applied.

Watch for the on-chart message: “Congratulations! Target Reached” when your profit target is hit.

Q11: Can I use this during news events (e.g., FOMC, CPI)?

A: Not recommended. Extreme volatility and slippage during major news can lead to unpredictable behavior. Pause manually during such events.

Q12: Where can I see drawdown and performance stats?

A: In backtesting or live trading, use cTrader’s built-in tabs:

Equity tab: Shows balance (yellow) and equity (grey), including drawdowns

Trade Statistics tab: Displays Net Profit, win rate, max drawdown %, and more

No external tools or custom DD monitoring are needed.

Q13: Should I enable the Trailing Stop option?

A: The Trailing Stop is disabled by default to maintain baseline behavior. If you choose to enable it, test thoroughly in a demo account to understand its impact on trade duration, profit protection, and drawdown under current BTCUSD volatility.