LINK / USDT1h
LINK Stochastic RSI Strategy (1h) - Backtest Results
Price Action & Trades
LINK / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 25, 10:00 | Jan 26, 14:00 | Long | $12.12 | $11.84 | -2.31% |
| Jan 23, 12:00 | Jan 25, 00:00 | Long | $12.25 | $12.18 | -0.57% |
| Jan 22, 17:00 | Jan 23, 06:00 | Long | $12.24 | $12.3 | +0.49% |
| Jan 20, 20:00 | Jan 21, 10:00 | Long | $12.32 | $12.3 | -0.16% |
| Jan 19, 12:00 | Jan 19, 23:00 | Long | $12.75 | $12.87 | +0.94% |
| Jan 18, 04:00 | Jan 18, 12:00 | Long | $13.69 | $13.78 | +0.66% |
| Jan 16, 20:00 | Jan 17, 03:00 | Long | $13.66 | $13.65 | -0.07% |
| Jan 15, 23:00 | Jan 16, 10:00 | Long | $13.76 | $13.73 | -0.22% |
| Jan 14, 09:00 | Jan 15, 15:00 | Long | $14.09 | $13.9 | -1.35% |
| Jan 12, 16:00 | Jan 14, 03:00 | Long | $13.32 | $14.04 | +5.41% |
Entry DateJan 25, 10:00
Exit DateJan 26, 14:00
TypeLong
Entry Price$12.12
Exit Price$11.84
PnL-2.31%
Entry DateJan 23, 12:00
Exit DateJan 25, 00:00
TypeLong
Entry Price$12.25
Exit Price$12.18
PnL-0.57%
Entry DateJan 22, 17:00
Exit DateJan 23, 06:00
TypeLong
Entry Price$12.24
Exit Price$12.3
PnL+0.49%
Entry DateJan 20, 20:00
Exit DateJan 21, 10:00
TypeLong
Entry Price$12.32
Exit Price$12.3
PnL-0.16%
Entry DateJan 19, 12:00
Exit DateJan 19, 23:00
TypeLong
Entry Price$12.75
Exit Price$12.87
PnL+0.94%
Entry DateJan 18, 04:00
Exit DateJan 18, 12:00
TypeLong
Entry Price$13.69
Exit Price$13.78
PnL+0.66%
Entry DateJan 16, 20:00
Exit DateJan 17, 03:00
TypeLong
Entry Price$13.66
Exit Price$13.65
PnL-0.07%
Entry DateJan 15, 23:00
Exit DateJan 16, 10:00
TypeLong
Entry Price$13.76
Exit Price$13.73
PnL-0.22%
Entry DateJan 14, 09:00
Exit DateJan 15, 15:00
TypeLong
Entry Price$14.09
Exit Price$13.9
PnL-1.35%
Entry DateJan 12, 16:00
Exit DateJan 14, 03:00
TypeLong
Entry Price$13.32
Exit Price$14.04
PnL+5.41%
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Equity Curve
$-213.78
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 40.98% accuracy warns of extended losing streaks. Psychological preparation is essential for this LINK setup.
Risk-Reward Profile
Low profit factor (0.80) indicates potential parameter optimization is needed for LINK.
Signal Frequency
The 61 trade count provides excellent statistical significance for performance evaluation.
Timeframe Analysis
The 1h chart captures LINK's characteristic momentum cycles effectively.
Position Sizing
Kelly Criterion suggests minimal position sizing for this edge.
Optimization Insight
Volume filters may improve win rate: require above-average volume for entry confirmation.
Analysis based on 61 trades
Review Recommended
Performance Metrics
Win Rate
40.98%Profit Factor
0.8Total Trades
61Data Period
Last 3 MonthsAbout The Stochastic RSI Strategy
This Stochastic RSI algorithm for LINK is 61 LINK backtests: 41% accuracy. What's driving the profit factor? Perfect for intraday sessions, focusing on...
Backtest Methodology
Beyond simple profit/loss, our LINK analysis incorporates risk metrics. Each of the 61 trades on the 1h chart was evaluated for maximum adverse excursion and drawdown potential. The 40.98% success ratio accounts for position sizing and capital preservation rules.
Key Takeaways
- Strategy designed for 1h charts.
- Best paired with LINK.
- Automated execution recommended.
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