LPT / USDT1h

LPT Stochastic RSI Strategy (1h) - Backtest Results

Price Action & Trades

LPT / 1h

Recent Trade History (Live Proof)

Entry DateJan 24, 19:00
Exit DateJan 26, 06:00
TypeLong
Entry Price$3.6120
Exit Price$3.1390
PnL-13.1%
Entry DateJan 23, 17:00
Exit DateJan 24, 03:00
TypeLong
Entry Price$2.9020
Exit Price$3.2140
PnL+10.75%
Entry DateJan 22, 17:00
Exit DateJan 23, 07:00
TypeLong
Entry Price$2.8300
Exit Price$2.8620
PnL+1.13%
Entry DateJan 20, 11:00
Exit DateJan 21, 09:00
TypeLong
Entry Price$2.8970
Exit Price$2.8800
PnL-0.59%
Entry DateJan 19, 03:00
Exit DateJan 19, 22:00
TypeLong
Entry Price$2.9500
Exit Price$2.9620
PnL+0.41%
Entry DateJan 18, 10:00
Exit DateJan 18, 13:00
TypeLong
Entry Price$3.2570
Exit Price$3.2460
PnL-0.34%
Entry DateJan 15, 23:00
Exit DateJan 16, 14:00
TypeLong
Entry Price$3.1580
Exit Price$3.2160
PnL+1.84%
Entry DateJan 14, 09:00
Exit DateJan 15, 14:00
TypeLong
Entry Price$3.4220
Exit Price$3.2670
PnL-4.53%
Entry DateJan 12, 13:00
Exit DateJan 13, 21:00
TypeLong
Entry Price$3.0750
Exit Price$3.2980
PnL+7.25%
Entry DateJan 11, 13:00
Exit DateJan 12, 06:00
TypeLong
Entry Price$3.1940
Exit Price$3.1560
PnL-1.19%
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Equity Curve

$-374.72
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 41.94% accuracy warns of extended losing streaks. Psychological preparation is essential for this LPT setup.

Risk-Reward Profile

At 0.61x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

High signal frequency (62 trades) suits active traders seeking regular LPT engagement.

Trend Compatibility

The algorithm's entry timing is optimized for early-trend participation on the 1h chart.

Optimization Insight

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

Position Sizing

Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.

Analysis based on 62 trades
Review Recommended

Performance Metrics

Win Rate
41.94%
Profit Factor
0.61
Total Trades
62
Data Period
Last 3 Months

About The Stochastic RSI Strategy

By applying Stochastic RSI rules to LPT price action, we discovered a trading setup LPT strategy: 42% wins from 62 signals.

Backtest Methodology

Beyond simple profit/loss, our LPT analysis incorporates risk metrics. Each of the 62 trades on the 1h chart was evaluated for maximum adverse excursion and drawdown potential. The 41.94% success ratio accounts for position sizing and capital preservation rules.

Key Takeaways

  • Position sizing: 1-2% per trade suggested.
  • Stop-loss levels align with LPT volatility.
  • Drawdown tolerance required for 41.94% win rate.

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