HBAR / USDT4h

HBAR Bollinger Bands Strategy (4h) - Backtest Results

Price Action & Trades

HBAR / 4h

Recent Trade History (Live Proof)

Entry DateJan 8, 08:00
Exit DateJan 14, 00:00
TypeLong
Entry Price$0.1198
Exit Price$0.1228
PnL+2.52%
Entry DateDec 31, 16:00
Exit DateJan 2, 04:00
TypeLong
Entry Price$0.1065
Exit Price$0.1160
PnL+8.9%
Entry DateDec 11, 00:00
Exit DateDec 22, 12:00
TypeLong
Entry Price$0.1300
Exit Price$0.1143
PnL-12.04%
Entry DateDec 1, 00:00
Exit DateDec 9, 12:00
TypeLong
Entry Price$0.1334
Exit Price$0.1386
PnL+3.86%
Entry DateNov 13, 16:00
Exit DateNov 23, 12:00
TypeLong
Entry Price$0.1647
Exit Price$0.1461
PnL-11.3%
Entry DateNov 3, 00:00
Exit DateNov 10, 04:00
TypeLong
Entry Price$0.1846
Exit Price$0.1871
PnL+1.36%
Entry DateOct 10, 12:00
Exit DateOct 20, 04:00
TypeLong
Entry Price$0.2066
Exit Price$0.1775
PnL-14.09%
Entry DateOct 4, 12:00
Exit DateOct 6, 12:00
TypeLong
Entry Price$0.2155
Exit Price$0.2307
PnL+7.03%
Entry DateSep 25, 04:00
Exit DateOct 1, 08:00
TypeLong
Entry Price$0.2137
Exit Price$0.2209
PnL+3.36%

Equity Curve

$-149.84
2025-10-012025-10-202025-11-082025-11-272025-12-152026-01-032026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 66.67% win ratio reflects strong alignment between Bollinger Bands signals and actual HBAR market movements on the 4h chart.

Risk-Reward Profile

At 0.67x, consider wider stop-losses to improve average win size on HBAR.

Signal Frequency

The small sample (9 trades) means results should be interpreted with caution.

Position Sizing

Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.

Optimization Insight

Time-of-day filtering may improve results: analyze when HBAR shows strongest Bollinger Bands response.

Market Context

Funding rates and open interest can validate Bollinger Bands signals for HBAR derivatives traders.

Analysis based on 9 trades
High Confidence

Performance Metrics

Win Rate
66.67%
Profit Factor
0.67
Total Trades
9
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

View the current Bollinger Bands signal for HBAR with live market data, AI analysis, and trading recommendations.

HBAR4hLIVE

About The Bollinger Bands Strategy

HBAR Bollinger Bands strategy on 4h charts. Early backtest data available for review.

Backtest Methodology

Beyond simple profit/loss, our HBAR analysis incorporates risk metrics. Each of the 9 trades on the 4h chart was evaluated for maximum adverse excursion and drawdown potential. The 66.67% success ratio accounts for position sizing and capital preservation rules.

Key Takeaways

  • Minimum $500 account for micro positions on HBAR.
  • 1% risk = $10 per trade on $1,000 account.
  • Scale position size with account growth.

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