BNB MACD Strategy (4h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 22, 08:00 | Jan 25, 16:00 | Long | $895.52 | $869.22 | -2.94% |
| Jan 18, 16:00 | Jan 19, 00:00 | Long | $951.64 | $919.52 | -3.38% |
| Jan 17, 16:00 | Jan 18, 08:00 | Long | $952.78 | $945.68 | -0.75% |
| Jan 13, 12:00 | Jan 15, 20:00 | Long | $909.73 | $929.72 | +2.2% |
| Jan 10, 04:00 | Jan 12, 00:00 | Long | $907.5 | $903.45 | -0.45% |
| Jan 2, 12:00 | Jan 6, 16:00 | Long | $870.36 | $892.9 | +2.59% |
| Dec 30, 12:00 | Jan 1, 08:00 | Long | $862.71 | $860.2 | -0.29% |
| Dec 27, 08:00 | Dec 30, 04:00 | Long | $838.68 | $850.77 | +1.44% |
| Dec 26, 08:00 | Dec 26, 16:00 | Long | $842.33 | $831.54 | -1.28% |
| Dec 19, 08:00 | Dec 23, 08:00 | Long | $845.53 | $849.34 | +0.45% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low win rate (36.59%) is common for breakout strategies on volatile assets like BNB. Focus on risk per trade.
This 1.25 profit factor is typical for 4h trading on mid-cap assets like BNB.
The 41 signals offer many compounding opportunities but require strict execution discipline.
Consider 4h for entries but monitor daily charts for overall trend context.
This MACD configuration excels in trending BNB markets. Avoid during extended consolidation.
Compound growth strategy: reinvest 25% of profits into position size.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for BNB with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- Trailing stops capture extended BNB moves.
- Take partial profits at 1.5R for MACD trades.
- Exit at 4h candle close for clean fills.
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