RED / USDT1h
RED Stochastic RSI Strategy (1h) - Backtest Results
Price Action & Trades
RED / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 27, 12:00 | Jan 28, 05:00 | Long | $0.2458 | $0.2614 | +6.35% |
| Jan 25, 00:00 | Jan 26, 12:00 | Long | $0.2588 | $0.2358 | -8.89% |
| Jan 23, 17:00 | Jan 24, 05:00 | Long | $0.2324 | $0.2331 | +0.3% |
| Jan 22, 17:00 | Jan 23, 08:00 | Long | $0.2224 | $0.2295 | +3.19% |
| Jan 20, 20:00 | Jan 21, 12:00 | Long | $0.2228 | $0.2200 | -1.26% |
| Jan 18, 10:00 | Jan 20, 02:00 | Long | $0.2499 | $0.2316 | -7.32% |
| Jan 16, 16:00 | Jan 17, 04:00 | Long | $0.2465 | $0.2487 | +0.89% |
| Jan 14, 20:00 | Jan 16, 12:00 | Long | $0.2676 | $0.2487 | -7.06% |
| Jan 13, 22:00 | Jan 14, 04:00 | Long | $0.2635 | $0.2652 | +0.65% |
| Jan 12, 16:00 | Jan 13, 10:00 | Long | $0.2592 | $0.2579 | -0.5% |
Entry DateJan 27, 12:00
Exit DateJan 28, 05:00
TypeLong
Entry Price$0.2458
Exit Price$0.2614
PnL+6.35%
Entry DateJan 25, 00:00
Exit DateJan 26, 12:00
TypeLong
Entry Price$0.2588
Exit Price$0.2358
PnL-8.89%
Entry DateJan 23, 17:00
Exit DateJan 24, 05:00
TypeLong
Entry Price$0.2324
Exit Price$0.2331
PnL+0.3%
Entry DateJan 22, 17:00
Exit DateJan 23, 08:00
TypeLong
Entry Price$0.2224
Exit Price$0.2295
PnL+3.19%
Entry DateJan 20, 20:00
Exit DateJan 21, 12:00
TypeLong
Entry Price$0.2228
Exit Price$0.2200
PnL-1.26%
Entry DateJan 18, 10:00
Exit DateJan 20, 02:00
TypeLong
Entry Price$0.2499
Exit Price$0.2316
PnL-7.32%
Entry DateJan 16, 16:00
Exit DateJan 17, 04:00
TypeLong
Entry Price$0.2465
Exit Price$0.2487
PnL+0.89%
Entry DateJan 14, 20:00
Exit DateJan 16, 12:00
TypeLong
Entry Price$0.2676
Exit Price$0.2487
PnL-7.06%
Entry DateJan 13, 22:00
Exit DateJan 14, 04:00
TypeLong
Entry Price$0.2635
Exit Price$0.2652
PnL+0.65%
Entry DateJan 12, 16:00
Exit DateJan 13, 10:00
TypeLong
Entry Price$0.2592
Exit Price$0.2579
PnL-0.5%
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Equity Curve
$-124.49
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
At 51.61% accuracy, trade selection becomes important. Consider filtering signals during high-volatility events.
Risk-Reward Profile
Low PF (1.00) combined with this win rate makes the setup high-variance. Trade cautiously.
Signal Frequency
The 62 trade count provides excellent statistical significance for performance evaluation.
Optimization Insight
Consider testing Bollinger Band periods of 18-22 candles for potential RED optimization.
Position Sizing
Kelly Criterion suggests minimal position sizing for this edge.
Timeframe Analysis
The 1h timeframe reduces overnight gap risk while capturing meaningful moves.
Analysis based on 62 trades
Moderate Confidence
Performance Metrics
Win Rate
51.61%Profit Factor
1Total Trades
62Data Period
Last 3 MonthsAbout The Stochastic RSI Strategy
After thorough validation, the RED Stochastic RSI configuration shows a system Tested on 1h RED: 52% wins over 62 trades. Complete performance breakdown.
Backtest Methodology
The performance metrics for this RED strategy are derived from institutional-grade market data. We process tick-level price movements aggregated into 1h candles, ensuring no gaps or anomalies affect the results. With 62 completed trades achieving a 51.61% success rate, the data reliability is exceptionally high.
Key Takeaways
- Expect 3-5 consecutive losses at 51.61% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
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