KSM / USDT1h

KSM Parabolic SAR Strategy (1h) - Backtest Results

Price Action & Trades

KSM / 1h

Recent Trade History (Live Proof)

Entry DateJan 26, 01:00
Exit DateJan 26, 20:00
TypeLong
Entry Price$6.5400
Exit Price$6.6700
PnL+1.99%
Entry DateJan 25, 11:00
Exit DateJan 25, 12:00
TypeLong
Entry Price$6.7900
Exit Price$6.6900
PnL-1.47%
Entry DateJan 24, 02:00
Exit DateJan 24, 16:00
TypeLong
Entry Price$6.8100
Exit Price$6.7000
PnL-1.62%
Entry DateJan 23, 17:00
Exit DateJan 23, 20:00
TypeLong
Entry Price$6.8600
Exit Price$6.6400
PnL-3.21%
Entry DateJan 23, 03:00
Exit DateJan 23, 15:00
TypeLong
Entry Price$6.8200
Exit Price$6.6900
PnL-1.91%
Entry DateJan 21, 20:00
Exit DateJan 22, 14:00
TypeLong
Entry Price$6.8400
Exit Price$6.7400
PnL-1.46%
Entry DateJan 21, 14:00
Exit DateJan 21, 17:00
TypeLong
Entry Price$6.8300
Exit Price$6.5900
PnL-3.51%
Entry DateJan 21, 01:00
Exit DateJan 21, 12:00
TypeLong
Entry Price$6.7700
Exit Price$6.6300
PnL-2.07%
Entry DateJan 18, 16:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$7.6800
Exit Price$7.4800
PnL-2.6%
Entry DateJan 16, 20:00
Exit DateJan 17, 20:00
TypeLong
Entry Price$7.5800
Exit Price$7.9200
PnL+4.49%
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Equity Curve

$-343.8
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.35k$0.7k$1.05k$1.4k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 29.41% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.

Risk-Reward Profile

Low PF (0.76) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

This volume (85 trades) means the Parabolic SAR is highly responsive to KSM price action.

Timeframe Analysis

The 1h timeframe reduces overnight gap risk while capturing meaningful moves.

Trend Compatibility

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

Position Sizing

Volatility-adjusted sizing: reduce position size when KSM ATR exceeds 150% of average.

Analysis based on 85 trades
Review Recommended

Performance Metrics

Win Rate
29.41%
Profit Factor
0.76
Total Trades
85
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

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

KSM1hLIVE

About The Parabolic SAR Strategy

After thorough validation, the KSM Parabolic SAR configuration shows a system KSM swing trading delivers 0.76x returns.

Backtest Methodology

The performance metrics for this KSM strategy are derived from institutional-grade market data. We process tick-level price movements aggregated into 1h candles, ensuring no gaps or anomalies affect the results. With 85 completed trades achieving a 29.41% success rate, the data reliability is exceptionally high.

Key Takeaways

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

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