BNB / USDT1h
BNB Supertrend Strategy (1h) - Backtest Results
Price Action & Trades
BNB / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Dec 28, 11:00 | Jan 18, 23:00 | Long | $855.7 | $941.21 | +9.99% |
| Dec 26, 02:00 | Dec 26, 15:00 | Long | $841.8 | $827.36 | -1.72% |
| Dec 9, 16:00 | Dec 15, 15:00 | Long | $916.86 | $853.78 | -6.88% |
| Nov 26, 17:00 | Dec 1, 00:00 | Long | $884.77 | $850.04 | -3.93% |
Entry DateDec 28, 11:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$855.7
Exit Price$941.21
PnL+9.99%
Entry DateDec 26, 02:00
Exit DateDec 26, 15:00
TypeLong
Entry Price$841.8
Exit Price$827.36
PnL-1.72%
Entry DateDec 9, 16:00
Exit DateDec 15, 15:00
TypeLong
Entry Price$916.86
Exit Price$853.78
PnL-6.88%
Entry DateNov 26, 17:00
Exit DateDec 1, 00:00
TypeLong
Entry Price$884.77
Exit Price$850.04
PnL-3.93%
Equity Curve
$-40.54
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low precision (25%) on 1h indicates signal noise. Higher timeframes may improve accuracy.
Risk-Reward Profile
At 0.76x, transaction costs and slippage could erode gains. Factor in realistic trading costs.
Signal Frequency
The small sample (4 trades) means results should be interpreted with caution.
Position Sizing
Kelly Criterion suggests minimal position sizing for this edge.
Optimization Insight
Consider testing Bollinger Band periods of 18-22 candles for potential BNB optimization.
Trend Compatibility
During strong BNB trends, this Supertrend captures continuation moves effectively.
Analysis based on 4 trades
Review Recommended
Performance Metrics
Win Rate
25%Profit Factor
0.76Total Trades
4Data Period
Last 3 MonthsSee Live Signal
Real-time technical analysis
View the current Supertrend signal for BNB with live market data, AI analysis, and trading recommendations.
BNB1hLIVE
About The Supertrend Strategy
BNB Supertrend strategy on 1h charts. Early backtest data available for review.
Backtest Methodology
Beyond simple profit/loss, our BNB analysis incorporates risk metrics. Each of the 4 trades on the 1h chart was evaluated for maximum adverse excursion and drawdown potential. The 25% 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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