Documentation - Experimental Mode - How it operates

Technical Overview: Experimental Mode

Experimental Mode is the most complex trading strategy available in the system. Designed to manage larger position sizes with precision, it pairs advanced transaction-level profit tracking with rigid risk-management boundaries.

Core Execution Logic & Target Profit Engine

Unlike standard modes, Experimental Mode calculates real-time profitability on a granular, per-transaction basis:

• Real-Time Profit Calculation: Every executed order is logged and monitored individually. The engine calculates the exact minimal profit required for each transaction at the exact moment of a potential sale.

• Target Profit Setting (Desired Amount): You define the exact profit amount you wish to realize on each trade via the Desired Amount field. The AI then dynamically calculates optimal sell targets based on real-time execution costs and market fees.

Integrated Risk Safeguards

To safely handle larger capital allocations, Experimental Mode automatically locks in key protection features:

• Price Limit Engine: Active by default to enforce hard stop-loss floors and overall profit ceilings, protecting high-value positions from sudden market drops.

• Top-Level Range Limits: Ensures high-volume buy orders are only placed near validated daily support levels, preventing the bot from entering trades near localized highs.

Optimal Market Conditions

Experimental Mode is best suited for experienced traders looking to deploy larger trade volumes while maintaining strict, automated control over target profit margins per execution.

Experimental Mode: Order Merging & Exit Logic

In Experimental Mode, the engine continuously monitors individual buy orders against your target profit margin, trade fees, and real-time price action to capture quick micro-profits while tightly controlling downside risk.

Transaction Mechanics & Order Merging

• Profit Calculation & Take-Profit Execution: Once the asset's price rises enough to cover your Desired Amount plus all estimated exchange fees, the system closes the open position to secure the exact preset profit.

• Order Merging: To avoid reaching exchange API rate limits when managing larger allocations, multiple concurrent transactions are automatically bundled into single executed orders.

Dynamic Exits & Risk Safeguards

• Real-Time Stop-Loss Monitoring: Positions are evaluated every second. If the price drops below an order's original execution price, a sell trigger is immediately primed, ensuring your maximum downside is generally limited to basic exchange transaction fees.

• RSI-Guided Sell Time Delay: A custom delay timer can be enabled to hold positions until prices drop below the initial buy cost for a set duration. This delay adapts dynamically based on momentum:

  • Stagnant Price Action: Extends the delay to give the asset time to recover.

  • Low/Crashing RSI: Shortens the delay to exit positions rapidly during a downturn.

• Sell-All Safety Buffer: Working alongside the price monitoring engine, the sell-all delay helps safeguard high-value trades against steep drawdowns.

Profit Mechanics & Optimal Conditions

By pairing larger trade volumes with a low Desired Amount, collecting target profits becomes highly efficient during stable market conditions:

Example: A $1,000 position on an asset priced at $1,000 might only require a $3 price increase to collect $0.30 in net profit after fully covering all exchange fees.

• Optimal Market Conditions: Experimental Mode works best in stagnant, range-bound, or sideways markets with minimal price swings.

• Caution: Because this mode deploys larger position sizes, it carries elevated risk and should be avoided during high-volatility events. Fine-tune your Price Limit Engine parameters to add extra safety margins before trading.

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