I'm testing a neutral grid strategy on $NXPC USDT# with 300 USDT of isolated margin and moderate leverage (3×). It has been operating for 46 hours, remains active, and has already generated a partial return of +17.10%, with most of the profit already realized. I share the key details of the setup:
Bot parameters:
Operating range: 1.90 – 4.20 USDT
Number of grids: 14 (arithmetic spacing)
Leverage: 3×
Global stop-loss: 1.65 (below) and 4.50 (above)
Funding so far: −1.18 USDT (less than 0.4%)
Committed margin: only 53% of the total
Available liquidity: 191 USDT to protect the bot or expand if necessary
Current performance:
Realized profit: 51.31 USDT
Closed orders: 21 buy/sell pairs
ROI per fill: 6.3% average
Current net position: +15 NXPC (≈ 39 USDT), ready for the next sale
Open orders: 4 buys + 10 active sells (the current price is above the midpoint of the range)
Why it's working well:
NXPC maintains stable volatility (~30% daily), ideal for grids
Well-calculated spacing (≈ 4–8% between orders)
Generous free margin, reducing liquidation risk
3× leverage boosts results without compromising stability (although I'm monitoring funding every 4 hours)
What's next?
The bot keeps running, but I have clear rules to adjust:
If volatility falls below 20% or the price stabilizes above 3.70 USDT, I plan to create a new tighter or directional grid.
If funding becomes very negative (< −0.15% every 4 hours), I will consider lowering leverage to 2× to avoid profit erosion.
