How our trading algorithm survived the biggest liquidation event with only 9% margin

17 Oct 2025 · 1 min

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Kosta Ouzas walks through how his trading algorithm weathered the biggest liquidation event in history. The system was only using 9% of its margin at the time and barely moved. He describes executing a buy around 107 and reviewing which setups survived the crash.

Questions this video answers

Kosta Ouzas

About 9% of total margin

Around 107

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Some of the setups actually did get the bottom. This particular one didn't. But what's interesting is today, let's just have a look what's going to happen now because we actually, because that order is a little bit high where you can see where it is, we're able to do a nice little buy today at around 107. So again, you know, the biggest liquidation event in history. How many people got liquidated? If you take a look at what we're doing, you know, the system barely blinked. I think at this point is using about 9% of total margin.