AVAX / USDT4h

AVAX Bollinger Bands Strategy (4h) - Backtest Results

Price Action & Trades

AVAX / 4h

Recent Trade History (Live Proof)

Entry DateJan 8, 08:00
Exit DateJan 13, 16:00
TypeLong
Entry Price$13.76
Exit Price$14.53
PnL+5.6%
Entry DateDec 15, 16:00
Exit DateDec 23, 00:00
TypeLong
Entry Price$12.31
Exit Price$12.45
PnL+1.14%
Entry DateNov 29, 20:00
Exit DateDec 3, 20:00
TypeLong
Entry Price$14.35
Exit Price$14.92
PnL+3.97%
Entry DateNov 12, 16:00
Exit DateNov 24, 16:00
TypeLong
Entry Price$16.85
Exit Price$13.91
PnL-17.45%
Entry DateOct 30, 12:00
Exit DateNov 7, 16:00
TypeLong
Entry Price$18.49
Exit Price$17.74
PnL-4.06%
Entry DateOct 7, 12:00
Exit DateOct 26, 08:00
TypeLong
Entry Price$29.35
Exit Price$20.08
PnL-31.58%
Entry DateSep 22, 00:00
Exit DateSep 29, 00:00
TypeLong
Entry Price$31.84
Exit Price$29.58
PnL-7.1%
Entry DateAug 25, 16:00
Exit DateSep 2, 20:00
TypeLong
Entry Price$23.55
Exit Price$24.46
PnL+3.86%
Entry DateAug 11, 20:00
Exit DateAug 22, 12:00
TypeLong
Entry Price$22.79
Exit Price$24.26
PnL+6.45%

Equity Curve

$-417.19
2025-08-172025-09-122025-10-082025-11-032025-11-292025-12-252026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 55.56% hit rate on 4h charts balances signal quality with opportunity frequency for AVAX.

Risk-Reward Profile

The 0.25 ratio warns: this Bollinger Bands on AVAX requires near-perfect execution to profit.

Signal Frequency

At 9 trades, each position carries higher significance. No room for poor execution.

Position Sizing

Anti-martingale approach recommended: increase size after wins, reduce after losses.

Trend Compatibility

Trend identification is built-in: Bollinger Bands only triggers when momentum confirms AVAX direction.

Optimization Insight

Consider adaptive parameters that adjust to AVAX's current volatility regime.

Analysis based on 9 trades
High Confidence

Performance Metrics

Win Rate
55.56%
Profit Factor
0.25
Total Trades
9
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

View the current Bollinger Bands signal for AVAX with live market data, AI analysis, and trading recommendations.

AVAX4hLIVE

About The Bollinger Bands Strategy

AVAX Bollinger Bands strategy on 4h charts. Early backtest data available for review.

Backtest Methodology

Beyond simple profit/loss, our AVAX analysis incorporates risk metrics. Each of the 9 trades on the 4h chart was evaluated for maximum adverse excursion and drawdown potential. The 55.56% success ratio accounts for position sizing and capital preservation rules.

Key Takeaways

  • 4h balances signal quality vs frequency.
  • Shorter timeframes may increase noise.
  • Higher timeframes confirm trend direction.

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