📐 DCA parameter optimization on $SUI — March 2026 cascade test
If you've ever asked, "What DCA settings should I use?" —
This backtest has a data-backed answer.
Same market. Same 5,000 USDT. Three configs. Wildly different outcomes.
——
🔴 TOO WIDE (Test A)
Step: 5% | Multiplier: 1.0× | Max orders: 8
→ Position was never built properly. Missed the bottom.
🔴 TOO AGGRESSIVE (Test B)
Step: 1% | Multiplier: 1.2× | Max orders: 20
→ Capital exhausted before the real dip.
→ Zero dry powder at the lowest prices.
🟢 OPTIMIZED (Test C)
Step: 3.5% | Multiplier: 1.1× | Max orders: 7
→ 16 sessions | 44 orders | +20,647 USDT P&L
→ 84.72% sessions are profitable
→ Still had capital on the floor. Caught the V-bounce.
——
Key variables that determined success:
1. Step size: Not too tight (burns capital early),
not too wide (misses accumulation entirely)
2. Multiplier: 1.1× scales into dips without front-loading
3. Max orders: A hard cap protects you from
deploying everything before the real bottom
——
This is the exact logic behind CryptoGates'
DCA Backtest Bot — test configurations like this
on real historical data before putting capital at risk.
Free. No signup required.