HOT / USDT1h

HOT Parabolic SAR Strategy (1h) - Backtest Results

Price Action & Trades

HOT / 1h

Recent Trade History (Live Proof)

Entry DateJan 27, 03:00
Exit DateJan 27, 13:00
TypeLong
Entry Price$0.000480
Exit Price$0.000468
PnL-2.5%
Entry DateJan 26, 00:00
Exit DateJan 26, 10:00
TypeLong
Entry Price$0.000458
Exit Price$0.000474
PnL+3.49%
Entry DateJan 23, 17:00
Exit DateJan 24, 16:00
TypeLong
Entry Price$0.000488
Exit Price$0.000473
PnL-3.07%
Entry DateJan 21, 20:00
Exit DateJan 22, 15:00
TypeLong
Entry Price$0.000489
Exit Price$0.000472
PnL-3.48%
Entry DateJan 21, 15:00
Exit DateJan 21, 17:00
TypeLong
Entry Price$0.000485
Exit Price$0.000469
PnL-3.3%
Entry DateJan 21, 04:00
Exit DateJan 21, 12:00
TypeLong
Entry Price$0.000479
Exit Price$0.000469
PnL-2.09%
Entry DateJan 19, 17:00
Exit DateJan 20, 13:00
TypeLong
Entry Price$0.000489
Exit Price$0.000474
PnL-3.07%
Entry DateJan 18, 18:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$0.000528
Exit Price$0.000516
PnL-2.27%
Entry DateJan 17, 09:00
Exit DateJan 17, 23:00
TypeLong
Entry Price$0.000530
Exit Price$0.000527
PnL-0.57%
Entry DateJan 16, 21:00
Exit DateJan 17, 06:00
TypeLong
Entry Price$0.000524
Exit Price$0.000525
PnL+0.19%
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Equity Curve

$-635.61
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.25k$0.5k$0.75k$1k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 25.56% accuracy warns of extended losing streaks. Psychological preparation is essential for this HOT setup.

Risk-Reward Profile

At 0.45x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

The 90 trade count provides excellent statistical significance for performance evaluation.

Volatility Analysis

Historical analysis suggests reducing position size by 50% during VIX spikes above 30.

Trend Compatibility

This Parabolic SAR configuration excels in trending HOT markets. Avoid during extended consolidation.

Optimization Insight

Volume filters may improve win rate: require above-average volume for entry confirmation.

Analysis based on 90 trades
Review Recommended

Performance Metrics

Win Rate
25.56%
Profit Factor
0.45
Total Trades
90
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

View the current Parabolic SAR signal for HOT with live market data, AI analysis, and trading recommendations.

HOT1hLIVE

About The Parabolic SAR Strategy

The HOT Parabolic SAR setup is HOT swing trading delivers 0.45x returns. 90 1h backtests show avg win/loss ratios.

Backtest Methodology

Statistical reliability requires adequate sample size. The 90 trades for HOT on 1h charts exceed standard thresholds for meaningful analysis. The 25.56% win rate carries confidence intervals narrow enough for actionable decision-making.

Key Takeaways

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

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