LTC / USDT4h

LTC Bollinger Bands Strategy (4h) - Backtest Results

Price Action & Trades

LTC / 4h

Recent Trade History (Live Proof)

Entry DateJan 8, 08:00
Exit DateJan 25, 12:00
TypeLong
Entry Price$80.59
Exit Price$70.24
PnL-12.84%
Entry DateDec 31, 16:00
Exit DateJan 1, 20:00
TypeLong
Entry Price$76.45
Exit Price$79.68
PnL+4.22%
Entry DateDec 11, 08:00
Exit DateDec 26, 04:00
TypeLong
Entry Price$81.01
Exit Price$77.9
PnL-3.84%
Entry DateDec 1, 00:00
Exit DateDec 9, 16:00
TypeLong
Entry Price$78.47
Exit Price$86.68
PnL+10.46%
Entry DateNov 19, 16:00
Exit DateNov 24, 16:00
TypeLong
Entry Price$89.91
Exit Price$86.81
PnL-3.45%
Entry DateOct 30, 12:00
Exit DateNov 7, 16:00
TypeLong
Entry Price$93.16
Exit Price$104.03
PnL+11.67%
Entry DateOct 10, 20:00
Exit DateOct 26, 12:00
TypeLong
Entry Price$98.66
Exit Price$99.23
PnL+0.58%
Entry DateOct 7, 16:00
Exit DateOct 10, 00:00
TypeLong
Entry Price$115.81
Exit Price$128.28
PnL+10.77%
Entry DateSep 22, 00:00
Exit DateSep 28, 20:00
TypeLong
Entry Price$111.94
Exit Price$106.19
PnL-5.14%
Entry DateAug 25, 04:00
Exit DateSep 3, 12:00
TypeLong
Entry Price$113.91
Exit Price$112.86
PnL-0.92%
Page 1 of 2

Equity Curve

+$139.18
2025-08-282025-09-212025-10-162025-11-092025-12-032025-12-282026-01-28$0k$0.35k$0.7k$1.05k$1.4k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 54.55% hit rate on 4h charts balances signal quality with opportunity frequency for LTC.

Risk-Reward Profile

This 1.64 profit factor is typical for 4h trading on mid-cap assets like LTC.

Signal Frequency

The 11 signals provide enough data for reliable backtesting while avoiding overtrading.

Optimization Insight

Consider testing Bollinger Band periods of 18-22 candles for potential LTC optimization.

Position Sizing

Kelly Criterion suggests moderate position sizing for this edge.

Competitive Edge

The edge is {profit_factor > 1.3 ? 'actionable' : 'theoretical'}—factor in execution quality.

Analysis based on 11 trades
Moderate Confidence

Performance Metrics

Win Rate
54.55%
Profit Factor
1.64
Total Trades
11
Data Period
Last 6 Months

See Live Signal

Real-time technical analysis

View the current Bollinger Bands signal for LTC with live market data, AI analysis, and trading recommendations.

LTC4hLIVE

About The Bollinger Bands Strategy

We have extensively tested the Bollinger Bands indicator on LTC, resulting in a system 55% win rate documented on LTC: 11 backtests include equity curve...

Backtest Methodology

The 54.55% accuracy for LTC was validated across distinct market phases. We tested 11 signals through accumulation, distribution, markup, and markdown cycles visible on 4h charts. This ensures the strategy performs regardless of the current market regime.

Key Takeaways

  • Bollinger Bands generates clear entry/exit signals.
  • No parameter optimization needed for LTC.
  • Robust across multiple market regimes.

Was this analysis helpful?

Your feedback helps us improve our backtest reports and provide better insights.

Have specific suggestions? Contact us