ETHFI / USDT4h
ETHFI Stochastic RSI Strategy (4h) - Backtest Results
Price Action & Trades
ETHFI / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 00:00 | Jan 27, 12:00 | Long | $0.5860 | $0.5880 | +0.34% |
| Jan 18, 16:00 | Jan 22, 12:00 | Long | $0.7440 | $0.6020 | -19.09% |
| Jan 17, 00:00 | Jan 18, 00:00 | Long | $0.7480 | $0.7290 | -2.54% |
| Jan 13, 00:00 | Jan 14, 16:00 | Long | $0.7270 | $0.7910 | +8.8% |
| Jan 5, 16:00 | Jan 10, 20:00 | Long | $0.7920 | $0.7350 | -7.2% |
| Dec 30, 12:00 | Jan 3, 12:00 | Long | $0.7050 | $0.7620 | +8.09% |
| Dec 22, 04:00 | Dec 25, 08:00 | Long | $0.7230 | $0.6930 | -4.15% |
| Dec 16, 00:00 | Dec 21, 04:00 | Long | $0.7760 | $0.7400 | -4.64% |
| Dec 12, 00:00 | Dec 14, 12:00 | Long | $0.8240 | $0.8050 | -2.31% |
| Dec 6, 08:00 | Dec 7, 08:00 | Long | $0.7830 | $0.7920 | +1.15% |
Entry DateJan 26, 00:00
Exit DateJan 27, 12:00
TypeLong
Entry Price$0.5860
Exit Price$0.5880
PnL+0.34%
Entry DateJan 18, 16:00
Exit DateJan 22, 12:00
TypeLong
Entry Price$0.7440
Exit Price$0.6020
PnL-19.09%
Entry DateJan 17, 00:00
Exit DateJan 18, 00:00
TypeLong
Entry Price$0.7480
Exit Price$0.7290
PnL-2.54%
Entry DateJan 13, 00:00
Exit DateJan 14, 16:00
TypeLong
Entry Price$0.7270
Exit Price$0.7910
PnL+8.8%
Entry DateJan 5, 16:00
Exit DateJan 10, 20:00
TypeLong
Entry Price$0.7920
Exit Price$0.7350
PnL-7.2%
Entry DateDec 30, 12:00
Exit DateJan 3, 12:00
TypeLong
Entry Price$0.7050
Exit Price$0.7620
PnL+8.09%
Entry DateDec 22, 04:00
Exit DateDec 25, 08:00
TypeLong
Entry Price$0.7230
Exit Price$0.6930
PnL-4.15%
Entry DateDec 16, 00:00
Exit DateDec 21, 04:00
TypeLong
Entry Price$0.7760
Exit Price$0.7400
PnL-4.64%
Entry DateDec 12, 00:00
Exit DateDec 14, 12:00
TypeLong
Entry Price$0.8240
Exit Price$0.8050
PnL-2.31%
Entry DateDec 6, 08:00
Exit DateDec 7, 08:00
TypeLong
Entry Price$0.7830
Exit Price$0.7920
PnL+1.15%
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Equity Curve
$-436.21
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 38.1% accuracy warns of extended losing streaks. Psychological preparation is essential for this ETHFI setup.
Risk-Reward Profile
Low PF (0.52) combined with this win rate makes the setup high-variance. Trade cautiously.
Signal Frequency
Moderate activity (21 signals) allows careful analysis of each ETHFI trading opportunity.
Position Sizing
Kelly Criterion suggests minimal position sizing for this edge.
Volatility Analysis
Low volatility periods may reduce signal frequency but improve individual trade quality for ETHFI.
Timeframe Analysis
The 4h timeframe reduces overnight gap risk while capturing meaningful moves.
Analysis based on 21 trades
Review Recommended
Performance Metrics
Win Rate
38.1%Profit Factor
0.52Total Trades
21Data Period
Last 6 MonthsAbout The Stochastic RSI Strategy
Testing Stochastic RSI parameters against ETHFI historical data, we found a setup 0.52x profit factor on 4h ETHFI.
Backtest Methodology
Our methodology for ETHFI evolves with market structure changes. The 38.1% success rate across 21 trades on 4h charts reflects our latest testing protocols, updated to account for current volatility regimes and liquidity conditions.
Key Takeaways
- Minimum $500 account for micro positions on ETHFI.
- 1% risk = $10 per trade on $1,000 account.
- Scale position size with account growth.
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