ATR-AP

📌 ATR-AP Strategy (Average True Range - Average Price)

Automated Dollar-Cost Averaging with Volatility Protection

A smart trading algorithm that dynamically adjusts orders based on market volatility (ATR), lowering your average entry price while minimizing drawdowns.

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⚙️ How It Works

1. Core Position (e.g., 50% of total volume):

   • Executed as limit or market order (user's choice)

2. Drawdown Trigger (e.g., 10% drop):

• Activates the protective grid system

1. Permissible drawdown (e.g., 5% drop)

   • turns off the protective grid system

2. ATR Period (e.g., 1d-period):

   • Determines spacing between grid orders

3. Risk Profile:

   • Aggressive: 5 paired orders (90% take-profit)

   • Moderate: 7 orders (90% take-profit)

   • Conservative: 10 orders (90% take-profit)

When triggered, the system automatically deploys a grid of:

• Stop-market entry orders

• Stop-limit take-profit orders

• ATR-based spacing between levels

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📌 Example: Buying TON with ATR-AP

Initial Setup:

• Current price: $3.30

• Total volume: 1000 TON

• Settings:

  • Core position: 50% (500 TON)

  • Drawdown trigger: 20%

  • Permissible drawdown : 5%

  • ATR(1d): $0.1

  • Profile: Aggressive (5 orders)

Scenario:

1. Core order executes: 500 TON @ $3.30

2. Price drops 20% to $2.64 → trigger activates

3. System places 5 grid levels with $0.10 spacing:

Level	Entry (Stop-Market)	Exit (Stop-Limit)	Volume Entry	Volume
1	$2.64	$2.74	71 TON	64 TON
2	$2.75	$2.85	71 TON	64 TON
3	$2,86	$2.87	71 TON	64 TON
...	...	...	...	...

balancing continues until the threshold drawdown is reached

Outcomes:

• If price rebounds from $2.64:

  • Multiple buy orders execute

  • Average price improves

  • Profit automatically locked at each level

• If decline continues:

  • System stops after 5 levels (risk control)

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🔍 Key Benefits

✅ Hands-free averaging – No manual monitoring needed ✅ Drawdown protection – Grid reduces effective entry price ✅ Volatility-adaptive – ATR ensures optimal spacing

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🛡 Safety Features

✔ Profit locking – Each level has automatic take-profit ✔ Volatility-adjusted – Dynamic ATR spacing ✔ Order limit – Prevents over-exposure during crashes

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🔥 Ideal For:

• Accumulating volatile assets

• Protected DCA strategies

• Passive traders wanting automated solutions

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🎯 Advanced Customization

• Adjustable profit-taking percentage

• TWAP integration for large orders

• Custom ATR recalibration settings

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This is autopilot for smart investing – your strategy automatically responds to market conditions while protecting your capital.

Note: All executions occur via smart contracts with full on-chain transparency.