RENDER MACD 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 21, 20:00 | Jan 25, 04:00 | Long | $2.0410 | $1.9980 | -2.11% |
| Jan 18, 20:00 | Jan 19, 00:00 | Long | $2.2200 | $1.9990 | -9.95% |
| Jan 17, 20:00 | Jan 18, 00:00 | Long | $2.2200 | $2.1950 | -1.13% |
| Jan 17, 04:00 | Jan 17, 08:00 | Long | $2.2560 | $2.2050 | -2.26% |
| Jan 11, 16:00 | Jan 12, 12:00 | Long | $2.6120 | $2.3500 | -10.03% |
| Jan 1, 16:00 | Jan 7, 04:00 | Long | $1.3500 | $2.3240 | +72.15% |
| Dec 25, 00:00 | Dec 29, 16:00 | Long | $1.2560 | $1.3100 | +4.3% |
| Dec 19, 12:00 | Dec 24, 04:00 | Long | $1.2750 | $1.2420 | -2.59% |
| Dec 8, 00:00 | Dec 11, 00:00 | Long | $1.6020 | $1.5660 | -2.25% |
| Dec 7, 16:00 | Dec 7, 20:00 | Long | $1.6370 | $1.5770 | -3.67% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
Low win rate (27.27%) is common for breakout strategies on volatile assets like RENDER. Focus on risk per trade.
Low profit factor (1.13) indicates potential parameter optimization is needed for RENDER.
The 22 trade count reflects balanced signal generation. Quality over quantity approach.
This MACD configuration excels in trending RENDER markets. Avoid during extended consolidation.
Consider adaptive parameters that adjust to RENDER's current volatility regime.
Historical analysis suggests reducing position size by 50% during VIX spikes above 30.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current MACD signal for RENDER with live market data, AI analysis, and trading recommendations.
About The MACD Strategy
Backtest Methodology
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with RENDER volatility.
- Drawdown tolerance required for 27.27% win rate.
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