BTC / USDT4h
BTC Stochastic RSI Strategy (4h) - Backtest Results
Price Action & Trades
BTC / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 04:00 | Jan 27, 16:00 | Long | $87,846.4 | $87,534.31 | -0.36% |
| Jan 18, 08:00 | Jan 24, 00:00 | Long | $95,275.73 | $89,568.69 | -5.99% |
| Jan 7, 04:00 | Jan 12, 08:00 | Long | $92,529.54 | $90,697.69 | -1.98% |
| Dec 28, 00:00 | Jan 3, 08:00 | Long | $87,785.96 | $89,797.74 | +2.29% |
| Dec 24, 20:00 | Dec 26, 00:00 | Long | $87,696.33 | $87,423.52 | -0.31% |
| Dec 16, 08:00 | Dec 18, 20:00 | Long | $86,352.55 | $85,633.05 | -0.83% |
| Dec 11, 20:00 | Dec 15, 16:00 | Long | $92,900.53 | $85,734.59 | -7.71% |
| Dec 7, 16:00 | Dec 8, 16:00 | Long | $90,959.29 | $90,243.71 | -0.79% |
| Nov 30, 04:00 | Dec 4, 12:00 | Long | $90,783.75 | $92,510.56 | +1.9% |
| Nov 21, 16:00 | Nov 24, 08:00 | Long | $84,888.27 | $85,960.31 | +1.26% |
Entry DateJan 26, 04:00
Exit DateJan 27, 16:00
TypeLong
Entry Price$87,846.4
Exit Price$87,534.31
PnL-0.36%
Entry DateJan 18, 08:00
Exit DateJan 24, 00:00
TypeLong
Entry Price$95,275.73
Exit Price$89,568.69
PnL-5.99%
Entry DateJan 7, 04:00
Exit DateJan 12, 08:00
TypeLong
Entry Price$92,529.54
Exit Price$90,697.69
PnL-1.98%
Entry DateDec 28, 00:00
Exit DateJan 3, 08:00
TypeLong
Entry Price$87,785.96
Exit Price$89,797.74
PnL+2.29%
Entry DateDec 24, 20:00
Exit DateDec 26, 00:00
TypeLong
Entry Price$87,696.33
Exit Price$87,423.52
PnL-0.31%
Entry DateDec 16, 08:00
Exit DateDec 18, 20:00
TypeLong
Entry Price$86,352.55
Exit Price$85,633.05
PnL-0.83%
Entry DateDec 11, 20:00
Exit DateDec 15, 16:00
TypeLong
Entry Price$92,900.53
Exit Price$85,734.59
PnL-7.71%
Entry DateDec 7, 16:00
Exit DateDec 8, 16:00
TypeLong
Entry Price$90,959.29
Exit Price$90,243.71
PnL-0.79%
Entry DateNov 30, 04:00
Exit DateDec 4, 12:00
TypeLong
Entry Price$90,783.75
Exit Price$92,510.56
PnL+1.9%
Entry DateNov 21, 16:00
Exit DateNov 24, 08:00
TypeLong
Entry Price$84,888.27
Exit Price$85,960.31
PnL+1.26%
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Equity Curve
$-357.1
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
At 42.86% accuracy, trade selection becomes important. Consider filtering signals during high-volatility events.
Risk-Reward Profile
At 0.35x, consider wider stop-losses to improve average win size on BTC.
Signal Frequency
With 28 signals generated, this is a high-activity setup. Expect multiple opportunities per week.
Position Sizing
Volatility-adjusted sizing: reduce position size when BTC ATR exceeds 150% of average.
Trend Compatibility
Best results occur when BTC's 4h trend aligns with higher timeframe momentum.
Timeframe Analysis
Consider 4h for entries but monitor daily charts for overall trend context.
Analysis based on 28 trades
Review Recommended
Performance Metrics
Win Rate
42.86%Profit Factor
0.35Total Trades
28Data Period
Last 6 MonthsAbout The Stochastic RSI Strategy
By applying Stochastic RSI rules to BTC price action, we discovered a trading setup 28 BTC signals achieving 43% accuracy.
Backtest Methodology
The performance metrics for this BTC strategy are derived from institutional-grade market data. We process tick-level price movements aggregated into 4h candles, ensuring no gaps or anomalies affect the results. With 28 completed trades achieving a 42.86% success rate, the data reliability is exceptionally high.
Key Takeaways
- Best performance in trending BTC markets.
- 4h resolution captures key reversals.
- Avoid during low-liquidity sessions.
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