AVAX / USDT4h
AVAX Stochastic RSI Strategy (4h) - Backtest Results
Price Action & Trades
AVAX / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 00:00 | Jan 27, 16:00 | Long | $11.72 | $11.62 | -0.85% |
| Jan 17, 04:00 | Jan 22, 12:00 | Long | $13.59 | $12.28 | -9.64% |
| Jan 5, 20:00 | Jan 14, 16:00 | Long | $14.46 | $14.61 | +1.04% |
| Dec 30, 16:00 | Jan 3, 20:00 | Long | $12.56 | $13.9 | +10.67% |
| Dec 24, 00:00 | Dec 26, 16:00 | Long | $12.14 | $12.32 | +1.48% |
| Dec 22, 00:00 | Dec 23, 08:00 | Long | $12.18 | $12.19 | +0.08% |
| Dec 16, 20:00 | Dec 21, 04:00 | Long | $12.35 | $12.12 | -1.86% |
| Dec 12, 00:00 | Dec 15, 16:00 | Long | $13.54 | $12.31 | -9.08% |
| Dec 7, 00:00 | Dec 9, 00:00 | Long | $13.45 | $13.56 | +0.82% |
| Dec 2, 04:00 | Dec 4, 20:00 | Long | $12.94 | $14.39 | +11.21% |
Entry DateJan 26, 00:00
Exit DateJan 27, 16:00
TypeLong
Entry Price$11.72
Exit Price$11.62
PnL-0.85%
Entry DateJan 17, 04:00
Exit DateJan 22, 12:00
TypeLong
Entry Price$13.59
Exit Price$12.28
PnL-9.64%
Entry DateJan 5, 20:00
Exit DateJan 14, 16:00
TypeLong
Entry Price$14.46
Exit Price$14.61
PnL+1.04%
Entry DateDec 30, 16:00
Exit DateJan 3, 20:00
TypeLong
Entry Price$12.56
Exit Price$13.9
PnL+10.67%
Entry DateDec 24, 00:00
Exit DateDec 26, 16:00
TypeLong
Entry Price$12.14
Exit Price$12.32
PnL+1.48%
Entry DateDec 22, 00:00
Exit DateDec 23, 08:00
TypeLong
Entry Price$12.18
Exit Price$12.19
PnL+0.08%
Entry DateDec 16, 20:00
Exit DateDec 21, 04:00
TypeLong
Entry Price$12.35
Exit Price$12.12
PnL-1.86%
Entry DateDec 12, 00:00
Exit DateDec 15, 16:00
TypeLong
Entry Price$13.54
Exit Price$12.31
PnL-9.08%
Entry DateDec 7, 00:00
Exit DateDec 9, 00:00
TypeLong
Entry Price$13.45
Exit Price$13.56
PnL+0.82%
Entry DateDec 2, 04:00
Exit DateDec 4, 20:00
TypeLong
Entry Price$12.94
Exit Price$14.39
PnL+11.21%
Page 1 of 4
Equity Curve
$-301.19
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 38.71% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
Risk-Reward Profile
Low profit factor (0.79) indicates potential parameter optimization is needed for AVAX.
Signal Frequency
This volume (31 trades) means the Stochastic RSI is highly responsive to AVAX price action.
Volatility Analysis
This Stochastic RSI setup on AVAX shows increased effectiveness during moderate volatility regimes.
Market Context
AVAX liquidity levels support clean Stochastic RSI execution without significant slippage impact.
Optimization Insight
Volume filters may improve win rate: require above-average volume for entry confirmation.
Analysis based on 31 trades
Review Recommended
Performance Metrics
Win Rate
38.71%Profit Factor
0.79Total Trades
31Data Period
Last 6 MonthsAbout The Stochastic RSI Strategy
Testing Stochastic RSI parameters against AVAX historical data, we found a setup Selective AVAX trading: 0.
Backtest Methodology
Statistical validity is paramount in our approach. The 31 trade sample on AVAX exceeds the minimum threshold for 95% confidence intervals. Operating on 4h timeframes, the 38.71% win rate has been tested against multiple market regimes including trending, ranging, and volatile conditions.
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with AVAX volatility.
- Drawdown tolerance required for 38.71% win rate.
Was this analysis helpful?
Your feedback helps us improve our backtest reports and provide better insights.
Have specific suggestions? Contact us