ETH Bollinger Bands 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 19, 00:00 | Jan 27, 20:00 | Long | $3,205.51 | $3,015.82 | -5.92% |
| Jan 8, 12:00 | Jan 12, 04:00 | Long | $3,096.45 | $3,158.89 | +2.02% |
| Dec 23, 16:00 | Dec 29, 00:00 | Long | $2,910.97 | $2,982.37 | +2.45% |
| Dec 12, 16:00 | Dec 22, 08:00 | Long | $3,068.09 | $3,042.13 | -0.85% |
| Dec 1, 00:00 | Dec 9, 16:00 | Long | $2,851.57 | $3,375.77 | +18.38% |
| Nov 13, 16:00 | Nov 24, 16:00 | Long | $3,253.37 | $2,941.63 | -9.58% |
| Oct 30, 12:00 | Nov 9, 16:00 | Long | $3,765.75 | $3,515.85 | -6.64% |
| Oct 22, 20:00 | Oct 26, 12:00 | Long | $3,745.19 | $4,083.33 | +9.03% |
| Oct 9, 08:00 | Oct 20, 04:00 | Long | $4,335.05 | $4,060.5 | -6.33% |
| Sep 22, 00:00 | Sep 29, 00:00 | Long | $4,328.22 | $4,114.8 | -4.93% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 41.67% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
At 0.93x, consider wider stop-losses to improve average win size on ETH.
Moderate activity (12 signals) allows careful analysis of each ETH trading opportunity.
The algorithm's entry timing is optimized for early-trend participation on the 4h chart.
Consider testing Bollinger Band periods of 18-22 candles for potential ETH optimization.
Low volatility periods may reduce signal frequency but improve individual trade quality for ETH.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Bollinger Bands signal for ETH with live market data, AI analysis, and trading recommendations.
About The Bollinger Bands Strategy
Backtest Methodology
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with ETH volatility.
- Drawdown tolerance required for 41.67% win rate.
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