Part 1: Grid Strategy Overview - Spot Grid, Contract Grid, Infinite Grid, and Heaven-Earth Grid
Key principles: Buy low, sell high; capitalize on volatile markets; cyclical arbitrage
Spot Grid Strategy Explained
What Is a Spot Grid Strategy?
A spot grid strategy automates "buy low, sell high" trades within predefined price ranges. Users set upper/lower limits and grid density, enabling the system to place orders dynamically. Trigger conditions (e.g., price thresholds or RSI indicators) can activate the strategy automatically.
Ideal Market Conditions
This strategy thrives in:
- Sideways markets (e.g., ETH’s 2022 rebound from $881 to $1,280)
- Volatile uptrends
Avoid during sustained downtrends—risk of losses increases.
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Step-by-Step Implementation
1. Setup
- Navigate to OKX’s "Strategy Trading" → Select "Spot Grid."
- Input parameters manually or use AI-recommended settings.
2. Key Parameters
| Term | Description |
|---|---|
| Price Range | Min/max prices where orders execute. |
| Grid Count | Subdivisions within the range (e.g., 50 grids between $50K–$100K). |
| Investment | Allocate funds in base/quote currencies (isolated from main account). |
| Trigger Conditions | Immediate, price-based, RSI, or TradingView signals. |
3. Example (BTC/USDT)
- Range: $50,000 (lower) – $100,000 (upper)
- Grids: 50 (等差 mode)
- Investment: $5,000 USDT
- Trigger: Immediate
Execution Phases:
- Initial Orders: Buys placed at $50K–$60K; sells at $62K–$100K.
- Dynamic Adjustment: Prices drop → buy at $60K, sell at $61K; rise → vice versa.
- Auto-Shift: If BTC falls below $50K, grid expands downward ($49K, $48K, etc.).
Risks & Mitigations
- Single-Breakout Risk: Set stop-loss/take-profit to limit exposure.
- Fund Isolation: Allocated capital isn’t available for other trades.
- System Halts: Strategy stops during delistings or extreme volatility.
FAQ Section
Q1: Can grid strategies outperform buy-and-hold?
A: Only in choppy markets—during strong trends, grids may underperform.
Q2: How do I choose between等差 and等比 grids?
A: 等差 suits stable volatility; 等比 better for exponential price moves.
Q3: What’s the optimal grid count?
A: Balance between frequency (more grids) and per-trade profit (fewer grids).
👉 Optimize your strategy with OKX’s grid tools