BTC / USDT4h

BTC Bollinger Bands Strategy (4h) - Backtest Results

Price Action & Trades

BTC / 4h

Recent Trade History (Live Proof)

Entry DateJan 8, 08:00
Exit DateJan 12, 00:00
TypeLong
Entry Price$90,009.99
Exit Price$91,434
PnL+1.58%
Entry DateDec 15, 16:00
Exit DateDec 22, 08:00
TypeLong
Entry Price$85,734.59
Exit Price$89,829.61
PnL+4.78%
Entry DateDec 1, 00:00
Exit DateDec 9, 16:00
TypeLong
Entry Price$87,190.22
Exit Price$93,927.99
PnL+7.73%
Entry DateNov 12, 16:00
Exit DateNov 26, 16:00
TypeLong
Entry Price$101,771.85
Exit Price$89,847.27
PnL-11.72%
Entry DateOct 30, 00:00
Exit DateNov 9, 20:00
TypeLong
Entry Price$110,460.76
Exit Price$104,528.82
PnL-5.37%
Entry DateOct 7, 16:00
Exit DateOct 20, 04:00
TypeLong
Entry Price$121,150
Exit Price$111,033.79
PnL-8.35%
Entry DateSep 22, 00:00
Exit DateSep 28, 20:00
TypeLong
Entry Price$114,273.44
Exit Price$110,838.59
PnL-3.01%
Entry DateAug 25, 08:00
Exit DateSep 2, 00:00
TypeLong
Entry Price$111,214.97
Exit Price$110,322.18
PnL-0.8%
Entry DateAug 18, 00:00
Exit DateAug 22, 12:00
TypeLong
Entry Price$115,319
Exit Price$116,370.75
PnL+0.91%

Equity Curve

$-195.04
2025-08-192025-09-142025-10-102025-11-042025-11-302025-12-252026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

This configuration shows 44.44% precision, typical for trend-following systems on BTC. Expect streaks in both directions.

Risk-Reward Profile

The 0.41 ratio warns: this Bollinger Bands on BTC requires near-perfect execution to profit.

Signal Frequency

The limited 9 sample size suggests viewing this as indicative rather than conclusive.

Optimization Insight

Time-of-day filtering may improve results: analyze when BTC shows strongest Bollinger Bands response.

Position Sizing

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

Timeframe Analysis

Trade duration on 4h typically ranges from 2-5 candles for BTC positions.

Analysis based on 9 trades
Review Recommended

Performance Metrics

Win Rate
44.44%
Profit Factor
0.41
Total Trades
9
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

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About The Bollinger Bands Strategy

BTC Bollinger Bands strategy on 4h charts. Early backtest data available for review.

Backtest Methodology

Beyond simple profit/loss, our BTC analysis incorporates risk metrics. Each of the 9 trades on the 4h chart was evaluated for maximum adverse excursion and drawdown potential. The 44.44% success ratio accounts for position sizing and capital preservation rules.

Key Takeaways

  • Clear rules-based system for BTC.
  • Bollinger Bands is beginner-friendly indicator.
  • 4h gives time to analyze before action.

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