BNB / USDT1h

BNB Ichimoku Cloud Strategy (1h) - Backtest Results

Price Action & Trades

BNB / 1h

Recent Trade History (Live Proof)

Entry DateJan 26, 08:00
Exit DateJan 26, 09:00
TypeLong
Entry Price$875.49
Exit Price$871.21
PnL-0.49%
Entry DateJan 23, 02:00
Exit DateJan 24, 00:00
TypeLong
Entry Price$889.13
Exit Price$890.2
PnL+0.12%
Entry DateJan 20, 01:00
Exit DateJan 20, 05:00
TypeLong
Entry Price$931.77
Exit Price$922.96
PnL-0.95%
Entry DateJan 18, 18:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$953.21
Exit Price$941.21
PnL-1.26%
Entry DateJan 14, 23:00
Exit DateJan 15, 03:00
TypeLong
Entry Price$947.58
Exit Price$930.15
PnL-1.84%
Entry DateJan 12, 23:00
Exit DateJan 13, 02:00
TypeLong
Entry Price$906.41
Exit Price$903.23
PnL-0.35%
Entry DateJan 10, 00:00
Exit DateJan 11, 20:00
TypeLong
Entry Price$898.39
Exit Price$901.44
PnL+0.34%
Entry DateJan 7, 03:00
Exit DateJan 7, 13:00
TypeLong
Entry Price$911.2
Exit Price$907.05
PnL-0.46%
Entry DateJan 4, 00:00
Exit DateJan 6, 18:00
TypeLong
Entry Price$880.45
Exit Price$900.47
PnL+2.27%
Entry DateJan 1, 02:00
Exit DateJan 1, 06:00
TypeLong
Entry Price$872.12
Exit Price$863.78
PnL-0.96%
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Equity Curve

$-198.91
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 17.24% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.

Risk-Reward Profile

Low profit factor (0.29) indicates potential parameter optimization is needed for BNB.

Signal Frequency

High signal frequency (29 trades) suits active traders seeking regular BNB engagement.

Market Context

BNB liquidity levels support clean Ichimoku Cloud execution without significant slippage impact.

Position Sizing

Volatility-adjusted sizing: reduce position size when BNB ATR exceeds 150% of average.

Volatility Analysis

Low volatility periods may reduce signal frequency but improve individual trade quality for BNB.

Analysis based on 29 trades
Review Recommended

Performance Metrics

Win Rate
17.24%
Profit Factor
0.29
Total Trades
29
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

View the current Ichimoku Cloud signal for BNB with live market data, AI analysis, and trading recommendations.

BNB1hLIVE

About The Ichimoku Cloud Strategy

Testing Ichimoku Cloud parameters against BNB historical data, we found a setup 0.29x profit factor on 1h BNB.

Backtest Methodology

Beyond simple profit/loss, our BNB analysis incorporates risk metrics. Each of the 29 trades on the 1h chart was evaluated for maximum adverse excursion and drawdown potential. The 17.24% success ratio accounts for position sizing and capital preservation rules.

Key Takeaways

  • 1h balances signal quality vs frequency.
  • Shorter timeframes may increase noise.
  • Higher timeframes confirm trend direction.

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