Overview

Our strategies are optimized for OKX:BTCUSDT.P on the 4H timeframe.

If you plan to apply them to other markets (ETH, SOL, etc.) or different timeframes, parameter optimization is recommended.
Proper fine-tuning can significantly influence both performance and risk control.

Optimization Tips

Below are key principles and best practices for optimizing your strategy settings:

• Keep maximum drawdown at 20% or lower. If drawdown exceeds this level, consider reducing the Risk %.
• The equity curve should be smooth and structurally consistent. Ideally, it should grow in a step-like progression rather than exhibit sharp volatility.
• Use date ranges strategically. Allocate part of the historical data for optimization, and reserve the remaining data for validation (out-of-sample testing).

A disciplined optimization process improves robustness and long-term survivability.