BB / USDT1h

BB Stochastic RSI Strategy (1h) - Backtest Results

Price Action & Trades

BB / 1h

Recent Trade History (Live Proof)

Entry DateJan 27, 16:00
Exit DateJan 28, 01:00
TypeLong
Entry Price$0.0492
Exit Price$0.0490
PnL-0.41%
Entry DateJan 24, 22:00
Exit DateJan 26, 14:00
TypeLong
Entry Price$0.0532
Exit Price$0.0497
PnL-6.58%
Entry DateJan 23, 11:00
Exit DateJan 24, 15:00
TypeLong
Entry Price$0.0550
Exit Price$0.0532
PnL-3.27%
Entry DateJan 21, 20:00
Exit DateJan 22, 20:00
TypeLong
Entry Price$0.0572
Exit Price$0.0557
PnL-2.62%
Entry DateJan 20, 12:00
Exit DateJan 21, 17:00
TypeLong
Entry Price$0.0592
Exit Price$0.0555
PnL-6.25%
Entry DateJan 19, 10:00
Exit DateJan 19, 22:00
TypeLong
Entry Price$0.0578
Exit Price$0.0599
PnL+3.63%
Entry DateJan 18, 09:00
Exit DateJan 18, 13:00
TypeLong
Entry Price$0.0645
Exit Price$0.0651
PnL+0.93%
Entry DateJan 16, 18:00
Exit DateJan 17, 04:00
TypeLong
Entry Price$0.0620
Exit Price$0.0631
PnL+1.77%
Entry DateJan 15, 22:00
Exit DateJan 16, 12:00
TypeLong
Entry Price$0.0612
Exit Price$0.0617
PnL+0.82%
Entry DateJan 14, 09:00
Exit DateJan 15, 15:00
TypeLong
Entry Price$0.0697
Exit Price$0.0627
PnL-10.04%
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Equity Curve

$-556.94
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.25k$0.5k$0.75k$1k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low win rate (41.67%) is common for breakout strategies on volatile assets like BB. Focus on risk per trade.

Risk-Reward Profile

At 0.53x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

With 60 signals generated, this is a high-activity setup. Expect multiple opportunities per week.

Optimization Insight

Volume filters may improve win rate: require above-average volume for entry confirmation.

Volatility Analysis

Historical analysis suggests reducing position size by 50% during VIX spikes above 30.

Position Sizing

Compound growth strategy: reinvest 25% of profits into position size.

Analysis based on 60 trades
Review Recommended

Performance Metrics

Win Rate
41.67%
Profit Factor
0.53
Total Trades
60
Data Period
Last 3 Months

About The Stochastic RSI Strategy

By applying Stochastic RSI rules to BB price action, we discovered a trading setup BB strategy: 42% wins from 60 signals.

Backtest Methodology

Beyond simple profit/loss, our BB analysis incorporates risk metrics. Each of the 60 trades on the 1h chart was evaluated for maximum adverse excursion and drawdown potential. The 41.67% success ratio accounts for position sizing and capital preservation rules.

Key Takeaways

  • Asian session: lower volatility for BB.
  • US/EU overlap: best liquidity on 1h.
  • Weekend signals on BB may have higher slippage.

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