LRC / USDT1h

LRC Stochastic RSI Strategy (1h) - Backtest Results

Price Action & Trades

LRC / 1h

Recent Trade History (Live Proof)

Entry DateJan 27, 16:00
Exit DateJan 28, 04:00
TypeLong
Entry Price$0.0474
Exit Price$0.0474
PnL0%
Entry DateJan 25, 22:00
Exit DateJan 26, 06:00
TypeLong
Entry Price$0.0462
Exit Price$0.0470
PnL+1.73%
Entry DateJan 24, 21:00
Exit DateJan 25, 09:00
TypeLong
Entry Price$0.0486
Exit Price$0.0485
PnL-0.21%
Entry DateJan 23, 17:00
Exit DateJan 24, 14:00
TypeLong
Entry Price$0.0499
Exit Price$0.0491
PnL-1.6%
Entry DateJan 21, 19:00
Exit DateJan 23, 07:00
TypeLong
Entry Price$0.0501
Exit Price$0.0496
PnL-1%
Entry DateJan 20, 11:00
Exit DateJan 21, 09:00
TypeLong
Entry Price$0.0501
Exit Price$0.0505
PnL+0.8%
Entry DateJan 19, 07:00
Exit DateJan 20, 05:00
TypeLong
Entry Price$0.0480
Exit Price$0.0493
PnL+2.71%
Entry DateJan 18, 11:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$0.0528
Exit Price$0.0526
PnL-0.38%
Entry DateJan 14, 09:00
Exit DateJan 16, 13:00
TypeLong
Entry Price$0.0555
Exit Price$0.0518
PnL-6.67%
Entry DateJan 12, 16:00
Exit DateJan 13, 08:00
TypeLong
Entry Price$0.0518
Exit Price$0.0517
PnL-0.19%
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Equity Curve

$-284.49
2025-11-142025-11-262025-12-082025-12-202026-01-012026-01-132026-01-28$0k$0.35k$0.7k$1.05k$1.4k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low win rate (41.67%) is common for breakout strategies on volatile assets like LRC. Focus on risk per trade.

Risk-Reward Profile

The 0.75 ratio warns: this Stochastic RSI on LRC requires near-perfect execution to profit.

Signal Frequency

With 60 signals generated, this is a high-activity setup. Expect multiple opportunities per week.

Trend Compatibility

This Stochastic RSI configuration excels in trending LRC markets. Avoid during extended consolidation.

Optimization Insight

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

Position Sizing

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

Analysis based on 60 trades
Review Recommended

Performance Metrics

Win Rate
41.67%
Profit Factor
0.75
Total Trades
60
Data Period
Last 3 Months

About The Stochastic RSI Strategy

Our latest backtest of Stochastic RSI on the LRC pair reveals a strategy 42% win rate documented on LRC: 60 backtests include equity curve and drawdown...

Backtest Methodology

Statistical reliability requires adequate sample size. The 60 trades for LRC on 1h charts exceed standard thresholds for meaningful analysis. The 41.67% win rate carries confidence intervals narrow enough for actionable decision-making.

Key Takeaways

  • Expect 3-5 consecutive losses at 41.67% accuracy.
  • Size positions to survive max drawdown periods.
  • Reduce size by 50% after 3 losing trades.

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