Imbalance

Trades when one side of the order book significantly outweighs the other.

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How It Works

1

Monitors order book in real time

2

Detects significant imbalance between bid and ask sides

3

Confirms with price momentum

4

Enters position in the direction of imbalance

5

Exits on signal reversal, take-profit, stop-loss, or time limit

The strategy combines order book imbalance and price momentum signals to identify short-term directional opportunities.

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Risk Profiles

Three risk profiles are available - Conservative, Balanced, and Aggressive - each with tuned parameters for entry sensitivity, cooldown between trades, and minimum hold time.

Risk Management

Each position is protected by a stop-loss, take-profit, and maximum hold time. The stop-loss dynamically tightens over the lifetime of the trade to lock in gains.

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Configuration

Parameter
Range

Market

Any supported pair

Position Size

$500 - $20,000

Leverage

1x - 50x

Max Loss

$10 - $1,000

Risk Profile

Conservative / Balanced / Aggressive

Defaults vary by exchange.

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