BTC RSI 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 17, 04:00 | Jan 28, 04:00 | Long | $95,314.44 | $89,110.82 | -6.51% |
| Jan 8, 08:00 | Jan 12, 04:00 | Long | $90,009.99 | $92,111.87 | +2.34% |
| Dec 28, 20:00 | Dec 29, 00:00 | Long | $87,588.37 | $88,451.35 | +0.99% |
| Dec 24, 16:00 | Dec 26, 12:00 | Long | $87,312.6 | $88,999.96 | +1.93% |
| Dec 14, 04:00 | Dec 21, 04:00 | Long | $90,199.07 | $88,174.79 | -2.24% |
| Dec 5, 12:00 | Dec 8, 08:00 | Long | $90,465.14 | $91,923.03 | +1.61% |
| Dec 1, 00:00 | Dec 3, 08:00 | Long | $87,190.22 | $93,178.46 | +6.87% |
| Nov 12, 16:00 | Nov 23, 16:00 | Long | $101,771.85 | $86,757.36 | -14.75% |
| Nov 3, 08:00 | Nov 9, 20:00 | Long | $107,203.03 | $104,528.82 | -2.49% |
| Oct 30, 00:00 | Nov 1, 20:00 | Long | $110,460.76 | $109,866.97 | -0.54% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
With only 38.46% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.
The 0.27 ratio warns: this RSI on BTC requires near-perfect execution to profit.
This trade volume (13) is suitable for traders who prefer selective engagement.
Volatility clustering in BTC may cause consecutive signals—beware of correlation between trades.
Token unlock schedules and protocol updates can override technical signals. Monitor fundamentals.
Volume filters may improve win rate: require above-average volume for entry confirmation.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current RSI signal for BTC with live market data, AI analysis, and trading recommendations.
About The RSI Strategy
Backtest Methodology
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with BTC volatility.
- Drawdown tolerance required for 38.46% win rate.
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