Futures Martingale: A Complete Guide to Setting Up Trading Bot Parameters

Futures Martingale is an automated trading tool developed based on the classic Martingale strategy. The system operates by automatically placing additional orders when the market price deviates by a predetermined percentage. To effectively utilize Futures Martingale, it is essential to understand its key settings and the functionality of various interfaces.

Main Parameters of the Trading Strategy

The process of creating a Futures Martingale begins with selecting the operating mode. The platform offers two options: AI Strategy mode, where parameters are automatically optimized by artificial intelligence based on historical data, and manual mode for experienced traders who prefer full control over the settings.

Mechanism for Triggering Additional Orders

The key parameter is the price decrease (for long positions) or price increase (for short positions). When the market price moves against the open position by the specified percentage, the system automatically activates a new order. For example, if you opened a long position at $10,000 with a 1% decrease parameter, an additional order will trigger at $9,900. Subsequent orders are calculated using the formula: for longs — average entry cost × (1 - decrease percentage), for shorts — average entry cost × (1 + increase percentage).

Multiplier for the Position

The multiplier parameter determines how much the volume of new orders will increase. The setting range is from 1 to 2. With a multiplier of 1.2, each new order will be 20% larger than the previous one. This creates an aggressive averaging strategy during unfavorable price movements.

Limitations and Target Goals

The maximum number of additional orders per round prevents uncontrolled position growth. The system will continue operating after reaching this limit, but no new orders will be added. The target profit per round sets the level at which take-profit triggers and all positions are closed. If the “Enable Cycle” option is activated, the bot will automatically initiate a new trading round.

Financial Parameters

Leverage can be used up to 50x, which requires careful risk management. The investment volume is specified in USDT — the system will automatically calculate the minimum required amount based on other parameters, but you can invest more than the minimum. The entry price determines the activation level of the strategy; if not specified, the bot uses the current market price at creation.

Risk Management and Position Protection

The stop-loss parameter sets the maximum acceptable percentage of loss from the initial investment amount. For example, with a 50% coefficient, the stop-loss will trigger when total losses reach half of the invested amount. This is a critical tool to prevent catastrophic losses, especially when using high leverage. The coefficient should not exceed 100%.

Monitoring Tools: Bot Details Page

The details page provides a complete snapshot of the current strategy status. The overall P&L consists of realized profits and losses from closed positions in previous rounds plus unrealized P&L on the current position — the difference between the average entry cost and the current market price.

The current position shows the size of the open volume (positive value = long, negative = short). The average entry cost reflects the actual entry price considering all added orders. Margin reserved for active orders is allocated for future trades, while remaining margin indicates free funds to maintain the position and pay commissions.

Critical safety indicators include the marking price — the global spot index plus the base funding rate, at which liquidation occurs. The liquidation price shows the specific level where the system will forcibly close the position. The current leverage reflects the used multiplier, and the funding fee is the accumulated cost of holding the position.

Activity Tracking: Bot Positions Page

This page displays complete information about active and recently executed orders in the current trading round, including an order-by-order history with exact execution prices and activation times. This allows tracking how the Futures Martingale sequentially adds positions as the market develops.

Historical Data Analysis: Bot History Page

The history page accumulates information on realized P&L across all completed rounds. By clicking “Details” for each round, you can review the full order history and all commission payments (including funding fees), which is crucial for analyzing the strategy’s effectiveness.

Practical Recommendations

For beginners, it is recommended to start with the AI Strategy mode, allowing the Futures Martingale to automatically optimize parameters. Manual mode requires a deep understanding of the market and the relationship between parameters. It is critically important to ensure sufficient USDT funds in the account before launching the bot, as insufficient funds may prevent the strategy from executing properly. Remember that using high leverage means even small adverse price movements can lead to significant losses.