ARIMA-GRACH FOR BTCUSD SCALPER
cBot
Diuji pada Deriv
Versi 2.1, Oct 2026
Windows, Mac, Mobile, Web
4.0
Ulasan: 2
1
Pembelian
57.2%
ROI
2.78
Faktor keuntungan
5.29%
Susutan maksimum
1
Jualan
38
Pemasangan percuma
Penerangan
ARIMA - GARCH model persamaan adalah strategi perdagangan yang paling banyak digunakan untuk membuat sistem perdagangan algoritma yang menguntungkan. Model persamaan ini meramalkan arah tren harga sebelum membuat pesanan. Jenama baru ini dibuat untuk perdagangan scalping.
Tempoh ujian semula : dari 01/01/2026 hingga 30/09/2026
CIRI-CIRI UTAMA :
- Broker : Ctrader .
- Pasangan mata wang : BTCUSD.
- Jangka masa : Minit (m5).
- Sumber : Tutup.
- Jenis Purata Pergerakan : KaufmanAdaptive.
- ARIMA Lookback : 10.
- GARCH Lookback : 15.
- Sudut EMA 50 : 45.
- Sudut EMA 200 : 55.
- EMA Skala 10_20 : 0.1.
- EMA Skala 50-20 : 0.3.
- Ambang Cerun : 0,00907
- Ambang Volatiliti : 119,24323
- Penyingkiran Julat : 3,048 (Amplitud harga variasi).
- Spread (Pips) : 20.
- Penyimpangan Maksimum : 58,874999 (Sudut penyimpangan maksimum).
- Penyimpangan Minimum : 10,408617 (Sudut penyimpangan minimum).
- Had Drawdown : 0.5 (Nilai had kerugian setiap transaksi).
- Saiz Lot : 0,01 atau ke atas.
- Leverage : 1:1000 atau ke atas.
- Stop Loss : 0.
- Ambil Untung : 30 atau ke atas
- Bilangan Posisi Beli : 3.
- Bilangan Posisi Jual : 3.
- Had Kerugian : 80.
Ringkasan
Ringkasan AI
The ARIMA-GRACH FOR BTCUSD SCALPER is an algorithmic trading bot designed for scalping the BTCUSD currency pair on the Ctrader platform. It employs a combined ARIMA-GARCH equation model to anticipate price trend direction before placing orders, focusing on high volatility periods. The bot operates on 5-minute timeframes using closing price data and incorporates a Kaufman Adaptive Moving Average. Key parameters include an ARIMA lookback of 10, GARCH lookback of 15, slope threshold of 0.00907, and a volatility threshold of 119.24. Risk management features include a drawdown limit of 0.5 per trade, no stop loss, and a take profit starting at 13 points. It supports multiple positions with up to 3 buy and 1 sell positions simultaneously, a minimum lot size of 0.01, and leverage of 1:1000 or higher. Backtesting was conducted from April 18 to May 18, 2026. The bot is compatible with Spotware terminals and is intended for use in high-volatility market conditions to capture short-term price movements.
Profil dagangan
Gaya dagangan
Dagangan saham singkat
Jenis strategi
Trend
Jenis analisis
Algoritma
Kekerapan dagangan
Sederhana
Baki minimum yang disyorkan
$200
Risiko setiap dagangan
20%
Tempoh carta
5 minit
Leveraj ujian belakang
1:1000
Had susutan harian
8.6%
Kesesuaian peraturan firma prop
—
Pengurusan risiko
Model risiko
Lot tetap
Peratusan risiko tetap
Jenis pesanan yang disokong
Pasaran
Kuantiti maksimum (lot)
100
Jenis kawalan risiko yang disokong
Henti rugi
Ambilan untung
Penapis spread
Perbincangan
Ulasan pelanggan
4.0
Ulasan: 2
5 | 50 % | |
4 | 0 % | |
3 | 50 % | |
2 | 0 % | |
1 | 0 % |
Ulasan pelanggan
January 3, 2025
Ngl, this one makes sense if you are not trying to yolo every signal. Better keeping it on demo first and see how it behaves when fast sessions gets messy.
December 25, 2024
A few normal sessions should show whether it actually helps the routine. One clean chart is not enough.
Soalan Lazim
BTCUSD
TP Manager
Forex
EMA
SL Manager
Take Profit (TP) Manager
Moving Average
Produk yang tersedia melalui cTrader Store, termasuk bot dagangan, indikator dan plugin, disediakan oleh pembangun pihak ketiga dan diberikan akses untuk tujuan maklumat dan teknikal sahaja. cTrader Store bukan broker dan tidak memberikan nasihat pelaburan, syor peribadi atau sebarang jaminan prestasi masa hadapan.
Harga
1
Jualan
38
Pemasangan percuma