Trading Strategy
A system that works with volatility.
01
Long positions only
The bot only buys. No shorting, no leverage, no margin. Spot only — no liquidation risk.
02
Progressive dip buying
As price drops, the bot opens small positions one by one — spreading risk across the move.
03
Each position waits independently for price to recover above its entry — then closes in profit.
04
The bot runs 24/7. No decisions needed from you — the rules handle every trade automatically.
§ 01 – How a bot works
Four rules. No exceptions.
Bot starts — first position opens immediately
As soon as you activate a bot, it buys a first small position at the current market price. This is position zero — the starting point. No trigger needed. From here, the bot monitors price and waits for its next move.
Price drops → trigger reached → bot waits for a bounce
When price falls a defined amount from the last opened position, the bot enters standby. It doesn’t buy immediately — crypto prices often drop sharply and recover just as fast. Instead, it waits for a small upward bounce to confirm the move has reversed, then opens the position once the reversal is confirmed.
Every position waits for its own profit target
Each open position tracks its own entry price independently. When price rises the required amount above that entry, the bot enters standby — it waits for a small downward correction to confirm the peak, then closes the position once the reversal is confirmed.
Position closes in profit → capital is freed → cycle repeats
Once a position closes, the capital returns to reserve. If price drops again, the bot opens another position. This runs continuously — day and night, without any action required from you.
§ 02 – The Callback mechanism
Why the bot waits before acting
Crypto prices move fast. The callback prevents buying into a move that’s still in progress — on both entry and exit.
Opening a position
Profit target reached
Price has risen the required % above this position’s entry. Bot enters standby — does not sell yet.
§ 03 – Strategies
One trade-off. Three strategies.
Dynamic
Trade frequency
High
Capital needed
High
Price drop resilience
Up to -60 %
Drop to trigger
0.50 – 1.20 %
Profit per trade
~ 1.30 %
Optimal for
BTC
Standard
Trade frequency
Medium
Capital needed
Medium
Price drop resilience
Up to -75 %
Drop to trigger
1.00 – 2.00 %
Profit per trade
~ 1.50 %
Optimal for
BTC, ETH, SOL
Conservative
Trade frequency
Low
Capital needed
Low
Price drop resilience
Up to -85 %
Drop to trigger
1.50 – 2.50 %
Profit per trade
~ 1.50 %
Optimal for
Any pair, incl. altcoins
§ 04 – Capital & Security
Your funds stay on your exchange.
Capital Limit controls exposure
Every bot has a mandatory Capital Limit — the maximum it can have locked in open positions at any time. Set it to what you’re comfortable allocating to that bot.
Bot pauses at Capital Limit
No new positions open. The bot keeps managing existing ones — closing each in profit as price recovers. Once a position closes and capital frees up, the bot reactivates automatically.
Keep a reserve on the exchange
You don’t need the full Capital Limit available at all times — but maintain a buffer. As price drops, the bot draws on available exchange funds. No funds = bot pauses.
Read + Trade API only — no withdrawal access
IP-restricted — keys work only from Perpeto’s server
No leverage, no margin — no liquidation risk
No lock-in — pause, stop, or leave whenever you want
Only the coins that can take it. Perpeto bots run only on the largest, most liquid crypto assets — never on memecoins or low-volume tokens, no matter how popular. Deep markets tend to recover from crashes; thin ones often don’t.
Curation lowers the risk of permanent loss — it doesn’t remove it. Even major coins can fall hard: SOL dropped about 95% in 2022 before recovering. That’s why Perpeto never buys all at once, and why keeping a capital reserve matters.
FAQ
Common questions
Can I change a bot’s strategy after it’s running?
Yes. You can switch any bot’s strategy between Dynamic, Standard, and Conservative anytime. Changes apply to future positions only — already open positions follow the rules they were opened under.
Yes. Pausing a bot stops new entries but keeps it managing open positions until they close in profit. Deleting a bot stops everything — no new entries, no position management. Any crypto already bought stays in your exchange account; you decide what to do with it.