LDO / USDT4h

LDO RSI Strategy (4h) - Backtest Results

Price Action & Trades

LDO / 4h

Recent Trade History (Live Proof)

Entry DateJan 12, 20:00
Exit DateJan 28, 04:00
TypeLong
Entry Price$0.6082
Exit Price$0.5259
PnL-13.53%
Entry DateDec 14, 16:00
Exit DateDec 21, 08:00
TypeLong
Entry Price$0.5822
Exit Price$0.5401
PnL-7.23%
Entry DateDec 5, 16:00
Exit DateDec 9, 16:00
TypeLong
Entry Price$0.5751
Exit Price$0.6473
PnL+12.55%
Entry DateNov 29, 20:00
Exit DateDec 3, 16:00
TypeLong
Entry Price$0.6491
Exit Price$0.6420
PnL-1.09%
Entry DateNov 17, 20:00
Exit DateNov 24, 16:00
TypeLong
Entry Price$0.6799
Exit Price$0.6695
PnL-1.53%
Entry DateNov 3, 08:00
Exit DateNov 7, 16:00
TypeLong
Entry Price$0.8039
Exit Price$0.8325
PnL+3.56%
Entry DateOct 28, 16:00
Exit DateNov 2, 00:00
TypeLong
Entry Price$0.9168
Exit Price$0.8797
PnL-4.05%
Entry DateOct 17, 04:00
Exit DateOct 19, 12:00
TypeLong
Entry Price$0.8208
Exit Price$0.9130
PnL+11.23%
Entry DateOct 5, 20:00
Exit DateOct 13, 20:00
TypeLong
Entry Price$1.1637
Exit Price$1.0217
PnL-12.2%
Entry DateSep 22, 04:00
Exit DateSep 29, 20:00
TypeLong
Entry Price$1.1250
Exit Price$1.1772
PnL+4.64%
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Equity Curve

$-37.46
2025-09-232025-10-142025-11-032025-11-232025-12-122026-01-012026-01-28$0k$0.35k$0.7k$1.05k$1.4k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

At 45.45% accuracy, trade selection becomes important. Consider filtering signals during high-volatility events.

Risk-Reward Profile

Low PF (1.14) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

The 11 trade count reflects balanced signal generation. Quality over quantity approach.

Optimization Insight

Consider adaptive parameters that adjust to LDO's current volatility regime.

Position Sizing

Anti-martingale approach recommended: increase size after wins, reduce after losses.

Timeframe Analysis

The 4h timeframe reduces overnight gap risk while capturing meaningful moves.

Analysis based on 11 trades
Moderate Confidence

Performance Metrics

Win Rate
45.45%
Profit Factor
1.14
Total Trades
11
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

View the current RSI signal for LDO with live market data, AI analysis, and trading recommendations.

LDO4hLIVE

About The RSI Strategy

After thorough validation, the LDO RSI configuration shows a system Tested on 4h LDO: 45% wins over 11 trades. Complete performance breakdown.

Backtest Methodology

Our methodology for LDO evolves with market structure changes. The 45.45% success rate across 11 trades on 4h charts reflects our latest testing protocols, updated to account for current volatility regimes and liquidity conditions.

Key Takeaways

  • Clear rules-based system for LDO.
  • RSI is beginner-friendly indicator.
  • 4h gives time to analyze before action.

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