LINK / USDT4h

LINK Stochastic RSI Strategy (4h) - Backtest Results

Price Action & Trades

LINK / 4h

Recent Trade History (Live Proof)

Entry DateJan 21, 04:00
Exit DateJan 22, 16:00
TypeLong
Entry Price$12.44
Exit Price$12.31
PnL-1.05%
Entry DateJan 17, 16:00
Exit DateJan 19, 00:00
TypeLong
Entry Price$13.81
Exit Price$12.83
PnL-7.1%
Entry DateJan 13, 04:00
Exit DateJan 14, 16:00
TypeLong
Entry Price$13.21
Exit Price$14.17
PnL+7.27%
Entry DateJan 5, 20:00
Exit DateJan 11, 20:00
TypeLong
Entry Price$14.03
Exit Price$13.2
PnL-5.92%
Entry DateDec 30, 12:00
Exit DateJan 3, 08:00
TypeLong
Entry Price$12.5
Exit Price$13.12
PnL+4.96%
Entry DateDec 23, 20:00
Exit DateDec 26, 00:00
TypeLong
Entry Price$12.43
Exit Price$12.17
PnL-2.09%
Entry DateDec 22, 00:00
Exit DateDec 22, 20:00
TypeLong
Entry Price$12.5
Exit Price$12.48
PnL-0.16%
Entry DateDec 13, 04:00
Exit DateDec 21, 04:00
TypeLong
Entry Price$13.77
Exit Price$12.52
PnL-9.08%
Entry DateDec 6, 16:00
Exit DateDec 12, 16:00
TypeLong
Entry Price$14.02
Exit Price$13.49
PnL-3.78%
Entry DateDec 2, 04:00
Exit DateDec 4, 12:00
TypeLong
Entry Price$12.11
Exit Price$14.36
PnL+18.58%
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Equity Curve

$-277.4
2025-08-192025-09-142025-10-102025-11-042025-11-302025-12-252026-01-28$0k$0.4k$0.8k$1.2k$1.6k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 40.62% accuracy warns of extended losing streaks. Psychological preparation is essential for this LINK setup.

Risk-Reward Profile

At 0.74x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

The 32 trade count provides excellent statistical significance for performance evaluation.

Volatility Analysis

Low volatility periods may reduce signal frequency but improve individual trade quality for LINK.

Trend Compatibility

The algorithm's entry timing is optimized for early-trend participation on the 4h chart.

Optimization Insight

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

Analysis based on 32 trades
Review Recommended

Performance Metrics

Win Rate
40.62%
Profit Factor
0.74
Total Trades
32
Data Period
Last 6 Months

About The Stochastic RSI Strategy

Systematic evaluation of Stochastic RSI signals on LINK indicates a system 41% success rate on 4h LINK.

Backtest Methodology

Our methodology for LINK evolves with market structure changes. The 40.62% success rate across 32 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 LINK.
  • Stochastic RSI is beginner-friendly indicator.
  • 4h gives time to analyze before action.

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