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Market Making Strategy
BTC / USDT Spot Short Term

BTC DCA Bot: 2% Step, 3% Take Profit

Simple BTC/USDT DCA setup tested Jun 5 - Jul 22, 2025: 8 of 9 sessions closed in profit. Copy the settings and verify on CG Backtest.

STRATEGY CONTRIBUTOR

Strategy shared by

Eshal
Eshal
@eshalsajid
View Profile
STRATEGY OVERVIEW

Strategy Snapshot

The key details of this trading strategy at a glance.

Strategy Type
Market Making
Assets
BTC / USDT
Market
Spot
Time Horizon
Short Term
Risk Profile
Moderate
Trading Frequency
Several Times a Week
THE GAME PLAN

Strategy Rules

The core rules that define how this strategy works.

Pair: BTC/USDT
Base order: $100 | DCA order: $100 (equal size)
DCA step: 2% drop from the last buy
Max DCA orders: 10
Take profit: 3% (closes the whole session, then a new one starts)
Fee: 0.075% per order
Test period: Jun 5 - Jul 22, 2025
Best in sideways or choppy markets. Weak in strong uptrends and crashes.
Past performance does not guarantee future results.

INSIDE THE STRATEGY

Strategy Details

Explore the complete strategy, including its approach, entry and exit rules, and risk management.

A simple DCA bot setup for BTC/USDT that you can test yourself.

HOW IT WORKS
1. The bot buys $100 of BTC to start a session.
2. If price drops 2% from the last buy, it buys another $100 (up to 10 times). This lowers your average entry price.
3. When price rises 3% above the average entry, it sells everything and takes profit.
4. A new session starts and the cycle repeats.

SETTINGS TO COPY
Pair: BTC/USDT
Base Order: $100
DCA Order: $100
DCA Step: 2%
Max DCA Orders: 10
Take Profit: 3%
Fee: 0.075%
Period: Jun 5 – Jul 22, 2025

RESULT IN THAT PERIOD
9 sessions, 8 closed in profit. Realized profit +$40.31 (+2.12% on $1,901.43 invested). Buy & hold made more (+14.55%) because BTC rallied the whole time. DCA bots don't do well in strong uptrends, since they need dips to buy.

WHEN TO USE IT
Sideways or choppy markets with regular dips and bounces.

WHEN TO AVOID IT
Strong uptrends, big crashes (all 10 orders can get used and the exit may take a long time), and very low volatility.

RISK
This is a backtest on one 47-day period, not financial advice. Only use money you can afford to lose.

TRY IT YOURSELF
Results above come from a backtest on one period (Jun 5 – Jul 22, 2025). Put the same settings into CG Backtest to check them, then try other dates or other pairs like ETH/USDT.

A NOTE FROM THE CREATOR

Creator's Note

Sharing the exact settings so you can run the same test on CG Backtest and see the numbers yourself. Try different dates too, since this setup behaves very differently in bull, sideways and bearish markets.

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