AURAxCAPITAL
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  1. Trading Features

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.


⚙️ 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


📌 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)


🔍 Key Benefits

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


🛡 Safety Features

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


🔥 Ideal For:

  • Accumulating volatile assets

  • Protected DCA strategies

  • Passive traders wanting automated solutions


🎯 Advanced Customization

  • Adjustable profit-taking percentage

  • TWAP integration for large orders

  • Custom ATR recalibration settings


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.

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Last updated 1 month ago

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