Dear Users,
To better meet market trading demands and empower our users to capture opportunities in a rapidly changing market, Phemex is officially launching the "Moving Grid" feature.
I. Feature Overview
The "Moving Grid" is an innovative trading tool optimized from traditional grid trading. By dynamically adjusting the price range, it enables the grid to synch its movement with market price trends. This enhances the trading bot's adaptability in trending markets so that it can take advantage of more arbitrage opportunities.
Supported Bot Types: Futures Grid (Long, Short, Neutral).
Capital Protection Mechanism: A new dynamic order mechanism protects your capital. If insufficient funds are available to place new orders when moving the price range up/down, the bot will cancel the order(s) farthest from the current market price until sufficient funds are released. This releases capital occupied by less efficient orders during market movements, thereby improving capital allocation. The number of actively running grids may be dynamically adjusted, and can be equal to or less than the initial grid count.
II. Key Features
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Dynamic Adaptation: The grid range automatically shifts up or down based on market conditions.
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Bidirectional Applicability: Supports upward shifts for long strategies and downward shifts for short strategies.
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Risk Management: Reduces the risk of price breaking through the grid range by moving the range.
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Automated Operation: The system automatically executes range adjustments, eliminating the need for manual bot re-creation.
III. Applicable Scenarios
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Wide-Ranging Oscillating Markets: Moving Grid can more efficiently capture profits across multiple price segments.
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Early Stages of Trending Markets: The grid moves in the trend direction to avoid premature exit.
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High-Volatility Trading Pairs: Moving Grid better adapts to assets with significant price fluctuations.
IV. Risk Disclosure
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If "Auto-Transfer Margin" is enabled: When the bot account risk ratio meets or exceeds 85%, the auto-margin transfer function triggers. The system will then automatically transfer margin from your contract account to the bot account.
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Single Transfer Amount Formula: Entry Price × Position Size ÷ Leverage (i.e., the Initial Margin (IM) for the position).
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Ensure sufficient funds are available in your contract account to avoid liquidation triggered by failed margin transfers.
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Market Risk Warning: This feature does not guarantee investment returns. Users should make prudent decisions based on their own risk tolerance.
Thank you for your continued support and trust in Phemex! We remain committed to enhancing our product features and providing you with superior service.
The Phemex Team
December 3, 2025
