ETH / USDT1h
ETH Stochastic RSI Strategy (1h) - Backtest Results
Price Action & Trades
ETH / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 27, 14:00 | Jan 28, 03:00 | Long | $2,929.24 | $3,002.89 | +2.51% |
| Jan 24, 22:00 | Jan 26, 14:00 | Long | $2,961.25 | $2,886 | -2.54% |
| Jan 23, 12:00 | Jan 23, 20:00 | Long | $2,937.7 | $2,946.52 | +0.3% |
| Jan 22, 17:00 | Jan 23, 06:00 | Long | $2,939.07 | $2,946.47 | +0.25% |
| Jan 20, 01:00 | Jan 21, 12:00 | Long | $3,197.35 | $2,910.41 | -8.97% |
| Jan 19, 10:00 | Jan 19, 22:00 | Long | $3,210.78 | $3,206.71 | -0.13% |
| Jan 18, 04:00 | Jan 18, 13:00 | Long | $3,313.08 | $3,318.28 | +0.16% |
| Jan 16, 20:00 | Jan 17, 02:00 | Long | $3,284.09 | $3,285.07 | +0.03% |
| Jan 15, 23:00 | Jan 16, 10:00 | Long | $3,312.65 | $3,304.06 | -0.26% |
| Jan 14, 15:00 | Jan 15, 15:00 | Long | $3,350.12 | $3,331.84 | -0.55% |
Entry DateJan 27, 14:00
Exit DateJan 28, 03:00
TypeLong
Entry Price$2,929.24
Exit Price$3,002.89
PnL+2.51%
Entry DateJan 24, 22:00
Exit DateJan 26, 14:00
TypeLong
Entry Price$2,961.25
Exit Price$2,886
PnL-2.54%
Entry DateJan 23, 12:00
Exit DateJan 23, 20:00
TypeLong
Entry Price$2,937.7
Exit Price$2,946.52
PnL+0.3%
Entry DateJan 22, 17:00
Exit DateJan 23, 06:00
TypeLong
Entry Price$2,939.07
Exit Price$2,946.47
PnL+0.25%
Entry DateJan 20, 01:00
Exit DateJan 21, 12:00
TypeLong
Entry Price$3,197.35
Exit Price$2,910.41
PnL-8.97%
Entry DateJan 19, 10:00
Exit DateJan 19, 22:00
TypeLong
Entry Price$3,210.78
Exit Price$3,206.71
PnL-0.13%
Entry DateJan 18, 04:00
Exit DateJan 18, 13:00
TypeLong
Entry Price$3,313.08
Exit Price$3,318.28
PnL+0.16%
Entry DateJan 16, 20:00
Exit DateJan 17, 02:00
TypeLong
Entry Price$3,284.09
Exit Price$3,285.07
PnL+0.03%
Entry DateJan 15, 23:00
Exit DateJan 16, 10:00
TypeLong
Entry Price$3,312.65
Exit Price$3,304.06
PnL-0.26%
Entry DateJan 14, 15:00
Exit DateJan 15, 15:00
TypeLong
Entry Price$3,350.12
Exit Price$3,331.84
PnL-0.55%
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Equity Curve
$-167.13
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 47.69% win rate is within expected range for Stochastic RSI algorithms. Focus shifts to risk-reward optimization.
Risk-Reward Profile
Low PF (0.89) combined with this win rate makes the setup high-variance. Trade cautiously.
Signal Frequency
High signal frequency (65 trades) suits active traders seeking regular ETH engagement.
Trend Compatibility
The algorithm's entry timing is optimized for early-trend participation on the 1h chart.
Optimization Insight
Volume filters may improve win rate: require above-average volume for entry confirmation.
Position Sizing
Kelly Criterion suggests minimal position sizing for this edge.
Analysis based on 65 trades
Moderate Confidence
Performance Metrics
Win Rate
47.69%Profit Factor
0.89Total Trades
65Data Period
Last 3 MonthsAbout The Stochastic RSI Strategy
The ETH Stochastic RSI setup is 48% on 1h ETH over 65 trades. Does position sizing improve returns? Structured for active management during 1h trading...
Backtest Methodology
Human bias is eliminated in our ETH testing. Each of the 65 trades on 1h candles followed pre-defined systematic rules with no discretionary overrides. The 47.69% success rate reflects pure algorithmic execution.
Key Takeaways
- Expect 3-5 consecutive losses at 47.69% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
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