BTC / USDT4h

BTC RSI Strategy (4h) - Backtest Results

Price Action & Trades

BTC / 4h

Recent Trade History (Live Proof)

Entry DateJan 17, 04:00
Exit DateJan 28, 04:00
TypeLong
Entry Price$95,314.44
Exit Price$89,110.82
PnL-6.51%
Entry DateJan 8, 08:00
Exit DateJan 12, 04:00
TypeLong
Entry Price$90,009.99
Exit Price$92,111.87
PnL+2.34%
Entry DateDec 28, 20:00
Exit DateDec 29, 00:00
TypeLong
Entry Price$87,588.37
Exit Price$88,451.35
PnL+0.99%
Entry DateDec 24, 16:00
Exit DateDec 26, 12:00
TypeLong
Entry Price$87,312.6
Exit Price$88,999.96
PnL+1.93%
Entry DateDec 14, 04:00
Exit DateDec 21, 04:00
TypeLong
Entry Price$90,199.07
Exit Price$88,174.79
PnL-2.24%
Entry DateDec 5, 12:00
Exit DateDec 8, 08:00
TypeLong
Entry Price$90,465.14
Exit Price$91,923.03
PnL+1.61%
Entry DateDec 1, 00:00
Exit DateDec 3, 08:00
TypeLong
Entry Price$87,190.22
Exit Price$93,178.46
PnL+6.87%
Entry DateNov 12, 16:00
Exit DateNov 23, 16:00
TypeLong
Entry Price$101,771.85
Exit Price$86,757.36
PnL-14.75%
Entry DateNov 3, 08:00
Exit DateNov 9, 20:00
TypeLong
Entry Price$107,203.03
Exit Price$104,528.82
PnL-2.49%
Entry DateOct 30, 00:00
Exit DateNov 1, 20:00
TypeLong
Entry Price$110,460.76
Exit Price$109,866.97
PnL-0.54%
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Equity Curve

$-286.89
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

With only 38.46% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.

Risk-Reward Profile

The 0.27 ratio warns: this RSI on BTC requires near-perfect execution to profit.

Signal Frequency

This trade volume (13) is suitable for traders who prefer selective engagement.

Volatility Analysis

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

Market Context

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

Optimization Insight

Volume filters may improve win rate: require above-average volume for entry confirmation.

Analysis based on 13 trades
Review Recommended

Performance Metrics

Win Rate
38.46%
Profit Factor
0.27
Total Trades
13
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

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

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About The RSI Strategy

Systematic evaluation of RSI signals on BTC indicates a system Selective BTC trading: 0.27x profit factor documented across 13 4h signals.

Backtest Methodology

Our testing period for BTC spans multiple market cycles, capturing both bull and bear phases on the 4h chart. The 13 signals generated demonstrate the strategy's adaptability, maintaining a 38.46% hit rate regardless of broader market direction.

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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