BTC / USDT1h

BTC Parabolic SAR Strategy (1h) - Backtest Results

Price Action & Trades

BTC / 1h

Recent Trade History (Live Proof)

Entry DateJan 27, 02:00
Exit DateJan 27, 11:00
TypeLong
Entry Price$88,575.08
Exit Price$87,884.49
PnL-0.78%
Entry DateJan 26, 01:00
Exit DateJan 26, 16:00
TypeLong
Entry Price$87,644.73
Exit Price$87,704
PnL+0.07%
Entry DateJan 25, 12:00
Exit DateJan 25, 16:00
TypeLong
Entry Price$88,697.23
Exit Price$88,038.12
PnL-0.74%
Entry DateJan 23, 17:00
Exit DateJan 24, 07:00
TypeLong
Entry Price$90,953.71
Exit Price$89,604.89
PnL-1.48%
Entry DateJan 23, 04:00
Exit DateJan 23, 15:00
TypeLong
Entry Price$89,980.01
Exit Price$88,979.62
PnL-1.11%
Entry DateJan 21, 21:00
Exit DateJan 22, 15:00
TypeLong
Entry Price$90,072.26
Exit Price$88,699.98
PnL-1.52%
Entry DateJan 21, 15:00
Exit DateJan 21, 17:00
TypeLong
Entry Price$89,980
Exit Price$87,750.01
PnL-2.48%
Entry DateJan 21, 02:00
Exit DateJan 21, 12:00
TypeLong
Entry Price$89,117.05
Exit Price$88,356.73
PnL-0.85%
Entry DateJan 18, 19:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$95,451.06
Exit Price$94,607.18
PnL-0.88%
Entry DateJan 16, 21:00
Exit DateJan 18, 01:00
TypeLong
Entry Price$95,423.15
Exit Price$95,044.61
PnL-0.4%
Page 1 of 8

Equity Curve

$-231.26
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 29.87% accuracy warns of extended losing streaks. Psychological preparation is essential for this BTC setup.

Risk-Reward Profile

The 0.80 ratio warns: this Parabolic SAR on BTC requires near-perfect execution to profit.

Signal Frequency

The 77 trade count provides excellent statistical significance for performance evaluation.

Market Context

Token unlock schedules and protocol updates can override technical signals. Monitor fundamentals.

Position Sizing

Kelly Criterion suggests minimal position sizing for this edge.

Volatility Analysis

Volatility clustering in BTC may cause consecutive signals—beware of correlation between trades.

Analysis based on 77 trades
Review Recommended

Performance Metrics

Win Rate
29.87%
Profit Factor
0.8
Total Trades
77
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

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About The Parabolic SAR Strategy

Testing Parabolic SAR parameters against BTC historical data, we found a setup Selective BTC trading: 0.

Backtest Methodology

Designed for practical deployment, this BTC strategy was tested with real exchange constraints. Order book depth, 1h candle formation timing, and API latency are factored into the 77 simulated executions. The 29.87% accuracy reflects deployable performance.

Key Takeaways

  • Clear rules-based system for BTC.
  • Parabolic SAR is beginner-friendly indicator.
  • 1h gives time to analyze before action.

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