OP RSI Strategy (4h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 16, 04:00 | Jan 28, 04:00 | Long | $0.3398 | $0.3029 | -10.86% |
| Dec 24, 16:00 | Dec 28, 08:00 | Long | $0.2621 | $0.2767 | +5.57% |
| Dec 12, 00:00 | Dec 21, 08:00 | Long | $0.3119 | $0.2748 | -11.89% |
| Nov 30, 20:00 | Dec 3, 08:00 | Long | $0.3187 | $0.3216 | +0.91% |
| Nov 21, 08:00 | Nov 24, 16:00 | Long | $0.3211 | $0.3209 | -0.06% |
| Nov 3, 16:00 | Nov 7, 00:00 | Long | $0.3551 | $0.3759 | +5.86% |
| Oct 28, 20:00 | Nov 2, 00:00 | Long | $0.4355 | $0.4117 | -5.46% |
| Oct 23, 20:00 | Oct 25, 04:00 | Long | $0.4336 | $0.4403 | +1.55% |
| Oct 9, 04:00 | Oct 19, 12:00 | Long | $0.7065 | $0.4394 | -37.81% |
| Sep 22, 04:00 | Oct 2, 00:00 | Long | $0.7094 | $0.7145 | +0.72% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Moderate win rate (54.55%) is compensated by favorable average win-to-loss ratio. Total expectancy remains positive.
At 0.28x, consider wider stop-losses to improve average win size on OP.
Moderate activity (11 signals) allows careful analysis of each OP trading opportunity.
Consider adaptive parameters that adjust to OP's current volatility regime.
Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.
Consider 4h for entries but monitor daily charts for overall trend context.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current RSI signal for OP with live market data, AI analysis, and trading recommendations.
About The RSI Strategy
Backtest Methodology
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with OP volatility.
- Drawdown tolerance required for 54.55% win rate.
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