BONK / USDT1h

BONK Stochastic RSI Strategy (1h) - Backtest Results

Price Action & Trades

BONK / 1h

Recent Trade History (Live Proof)

Entry DateJan 27, 16:00
Exit DateJan 28, 02:00
TypeLong
Entry Price$0.00000876
Exit Price$0.00000883
PnL+0.8%
Entry DateJan 24, 19:00
Exit DateJan 26, 14:00
TypeLong
Entry Price$0.00000892
Exit Price$0.00000862
PnL-3.36%
Entry DateJan 22, 10:00
Exit DateJan 23, 08:00
TypeLong
Entry Price$0.00000919
Exit Price$0.00000913
PnL-0.65%
Entry DateJan 20, 15:00
Exit DateJan 21, 10:00
TypeLong
Entry Price$0.00000907
Exit Price$0.00000902
PnL-0.55%
Entry DateJan 19, 03:00
Exit DateJan 20, 00:00
TypeLong
Entry Price$0.00000933
Exit Price$0.00000929
PnL-0.43%
Entry DateJan 17, 10:00
Exit DateJan 18, 21:00
TypeLong
Entry Price$0.00001063
Exit Price$0.00001025
PnL-3.57%
Entry DateJan 16, 18:00
Exit DateJan 17, 02:00
TypeLong
Entry Price$0.00001063
Exit Price$0.00001061
PnL-0.19%
Entry DateJan 14, 16:00
Exit DateJan 16, 04:00
TypeLong
Entry Price$0.00001183
Exit Price$0.00001049
PnL-11.33%
Entry DateJan 12, 16:00
Exit DateJan 13, 15:00
TypeLong
Entry Price$0.00001064
Exit Price$0.00001049
PnL-1.41%
Entry DateJan 12, 01:00
Exit DateJan 12, 06:00
TypeLong
Entry Price$0.00001073
Exit Price$0.00001072
PnL-0.09%
Page 1 of 6

Equity Curve

$-215.87
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 34.55% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.

Risk-Reward Profile

Low profit factor (0.81) indicates potential parameter optimization is needed for BONK.

Signal Frequency

This volume (55 trades) means the Stochastic RSI is highly responsive to BONK price action.

Optimization Insight

Consider adaptive parameters that adjust to BONK's current volatility regime.

Position Sizing

Anti-martingale approach recommended: increase size after wins, reduce after losses.

Timeframe Analysis

The 1h chart captures BONK's characteristic momentum cycles effectively.

Analysis based on 55 trades
Review Recommended

Performance Metrics

Win Rate
34.55%
Profit Factor
0.81
Total Trades
55
Data Period
Last 3 Months

About The Stochastic RSI Strategy

This Stochastic RSI algorithm for BONK is 0.81x profit factor on BONK: 55 1h backtests. Why does selectivity work? Perfect for intraday sessions,...

Backtest Methodology

Beyond simple profit/loss, our BONK analysis incorporates risk metrics. Each of the 55 trades on the 1h chart was evaluated for maximum adverse excursion and drawdown potential. The 34.55% success ratio accounts for position sizing and capital preservation rules.

Key Takeaways

  • Strategy designed for 1h charts.
  • Best paired with BONK.
  • Automated execution recommended.

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