TDZZ ETH 15min Vault: No-Loss Martin Gale Strategy

Strategy Overview
The ETH 15min Vault is an enhanced, high-frequency Martin Gale strategy designed specifically for Ethereum on the 15-minute chart. Its core innovation lies in integrating pre-calculated margin management with a multi-layer exit system, transforming the traditional high-risk Martingale approach into a controlled, calculated growth engine. The strategy aims for sustainable compound growth of small capitals (e.g., 1000U) in ranging markets while systematically eliminating the risk of account blow-up.

Core Concept: The "No-Loss" Guarantee
Unlike conventional Martingale systems that risk infinite losses, this strategy pre-calculates and logically reserves the total margin required for all potential layers (configurable, e.g., up to 30) at the initial entry. This ensures sufficient capital is always available for the next averaging order, preventing liquidation due to margin shortage. Combined with intelligent, proactive take-profit and safety-net closures, it creates a theoretically "No-Loss" framework for the Martin Gale method.

Key Mechanisms

1、Smart Position Averaging:

Averaging distances expand geometrically (configurable multiplier), preventing rapid layer depletion during sharp drops.

Averaging order size increases progressively (configurable multiplier) to effectively lower the break-even point.

2、Dynamic Multi-Stage Exit Logic:

Rebound TP: Partially closes a position when price rebounds a certain percentage from its entry, locking in profits early during oscillations.

Cycle TP: Closes the remaining position upon reaching the primary profit target, which is dynamically recalculated after each average to reflect the new aggregate cost.

Safety-Net Close (Defense Mode): Activates after a defined number of averages. Triggers a full exit if price: a) rallies significantly from the lowest point, b) retraces from a recent high, or c) fails to make a new low within a set time. This forms the final protective layer for capital preservation.


Main Advantages

• ✅ True Risk Isolation: Transforms Martingale's "unlimited risk" into a "defined and manageable drawdown" via pre-calculated margins and safety-net exits.
  
• ✅ Active Profit Capture: The "Rebound TP" mechanism increases win rate and capital efficiency in ranging markets.
  
• ✅ Adaptive to Volatility: Adjustable parameters for averaging distance and size allow tuning for different market conditions.
  
• ✅ High-Frequency Compounding Potential: Operates on the 15-min timeframe, offering numerous opportunities to complete profit cycles in consolidating phases.
  

Configuration & Parameters
Key adjustable inputs include: Initial Capital %, Averaging Distance % and Multiplier, Order Size Multiplier, Max Layers, Take-Profit %, Rebound Close %, and all Defense Mode thresholds.
[Disclaimer]
This strategy significantly reduces liquidation risk through its design but does not eliminate trading risk. Substantial drawdowns can occur during strong, sustained trends. "No-Loss" refers to prevention of margin-call liquidation, not guaranteed profitability. Always conduct thorough backtesting and forward testing in a simulated environment before committing real capital. Past performance is not indicative of future results. Trade responsibly.