Deposit simulator
What two AI Trading Room scan strategies would have done with your amount over the last two years. Not a promise and not "100×" — real trades from a Bybit backtest, with fees, drawdowns and losing streaks.
Backtest history, not a promise. Fees included; slippage and funding not. At most 15% of the deposit is at risk at once; when there are more signals, some are skipped — so each variant is run 25 times and the median is shown.
How the simulator works
It's built on trades of two strategies that passed a test on two years of Bybit coin history. Every trade is recorded with entry time, exit time and result in R (how much risk was won or lost), including a 0.055% fee on entry and exit.
- Compounding. Each new position is the chosen percentage of the current deposit: positions grow after wins and shrink after losses.
- Open-risk cap. No more than 15% of the deposit is under stops at the same time. If there are more signals at once, some are skipped — as they would be in real trading.
- 25 runs. When several signals arrive simultaneously, the result depends on which ones you take. So the simulator makes 25 runs with random selection and shows the median and the usual range.
What the numbers mean
- Result — the deposit at the end of the period in the median run; below it — the range most runs fall into.
- Growth — how many times the deposit changed and what that is per year on average.
- Max drawdown — the deepest fall of the deposit from its previous peak. This is the key number for judging whether you can stick with the strategy.
- Losses in a row — the longest streak of stop-outs. Every working strategy has them.
Strategies in the simulator
Bounce in a downtrend — a short after a brief bounce within a downward move; take profit 1 ATR, stop 1.5 ATR. Inside-day breakout — a long on an upside breakout after an "inside day", when a candle fits entirely within the previous one's range; take profit 0.75 ATR, stop 1.5 ATR. Both are scans that the AI Trading Room bot runs across the market, and each of their signals is recorded and tracked to the stop or the take.
What the simulator doesn't account for
Slippage on sharp moves, funding on held positions, missed signals and the human factor — not wanting to take the next trade after a losing streak. That's why real results are almost always worse than a backtest. A backtest shows whether a strategy has an edge, not how much you will earn. To size each trade, use the position size calculator; how much to risk is tested in the guide «How much to risk per trade».
FAQ
Are these real trades or a model?
The trades come from historical Bybit candles following each strategy's rules: entry, stop and take profit are defined in advance, and every trade's result includes fees. No real money was involved — it's a backtest.
Why is the result a range and not one number?
When there are more simultaneous signals than the risk cap allows, the result depends on which ones are taken. The simulator tries 25 variants and shows the median and the typical spread.
What risk per trade should I pick?
Higher risk grows the deposit faster in good periods and deepens drawdowns in bad ones. 1–2% suits most people: look at the drawdown the simulator shows and ask yourself whether you'd survive it with real money.
Does this guarantee profit?
No. Past results don't guarantee future ones, and markets change. Leveraged futures trading carries a high risk of losing money.
These scans — in your Telegram
AI Trading Room sends signals from these strategies and breaks down any coin: entry, stop, take profits and size for your deposit.