BERA / USDT1h

BERA Bollinger Bands Strategy (1h) - Backtest Results

Price Action & Trades

BERA / 1h

Recent Trade History (Live Proof)

Entry DateJan 20, 16:00
Exit DateJan 26, 15:00
TypeLong
Entry Price$0.8880
Exit Price$0.6670
PnL-24.89%
Entry DateJan 15, 21:00
Exit DateJan 17, 00:00
TypeLong
Entry Price$0.6790
Exit Price$0.7600
PnL+11.93%
Entry DateJan 10, 23:00
Exit DateJan 13, 14:00
TypeLong
Entry Price$0.5880
Exit Price$0.5710
PnL-2.89%
Entry DateJan 4, 17:00
Exit DateJan 10, 08:00
TypeLong
Entry Price$0.6620
Exit Price$0.6010
PnL-9.21%
Entry DateJan 3, 07:00
Exit DateJan 4, 00:00
TypeLong
Entry Price$0.6590
Exit Price$0.6770
PnL+2.73%
Entry DateDec 31, 10:00
Exit DateJan 1, 10:00
TypeLong
Entry Price$0.6250
Exit Price$0.6420
PnL+2.72%
Entry DateDec 28, 12:00
Exit DateDec 30, 15:00
TypeLong
Entry Price$0.6370
Exit Price$0.6290
PnL-1.26%
Entry DateDec 25, 23:00
Exit DateDec 26, 19:00
TypeLong
Entry Price$0.6060
Exit Price$0.6410
PnL+5.78%
Entry DateDec 23, 14:00
Exit DateDec 24, 14:00
TypeLong
Entry Price$0.5850
Exit Price$0.5940
PnL+1.54%
Entry DateDec 21, 13:00
Exit DateDec 22, 12:00
TypeLong
Entry Price$0.5660
Exit Price$0.6060
PnL+7.07%
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Equity Curve

$-511.93
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

The 52.17% win rate is within expected range for Bollinger Bands algorithms. Focus shifts to risk-reward optimization.

Risk-Reward Profile

Low PF (0.39) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

This trade volume (23) is suitable for traders who prefer selective engagement.

Timeframe Analysis

The 1h timeframe reduces overnight gap risk while capturing meaningful moves.

Position Sizing

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

Optimization Insight

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

Analysis based on 23 trades
Moderate Confidence

Performance Metrics

Win Rate
52.17%
Profit Factor
0.39
Total Trades
23
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

BERA1hLIVE

About The Bollinger Bands Strategy

We have extensively tested the Bollinger Bands indicator on BERA, resulting in a system 52% win rate documented on BERA: 23 backtests include equity...

Backtest Methodology

The performance metrics for this BERA strategy are derived from institutional-grade market data. We process tick-level price movements aggregated into 1h candles, ensuring no gaps or anomalies affect the results. With 23 completed trades achieving a 52.17% success rate, the data reliability is exceptionally high.

Key Takeaways

  • Expect 3-5 consecutive losses at 52.17% accuracy.
  • Size positions to survive max drawdown periods.
  • Reduce size by 50% after 3 losing trades.

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