STX / USDT4h

STX Stochastic RSI Strategy (4h) - Backtest Results

Price Action & Trades

STX / 4h

Recent Trade History (Live Proof)

Entry DateJan 26, 04:00
Exit DateJan 27, 12:00
TypeLong
Entry Price$0.2933
Exit Price$0.2931
PnL-0.07%
Entry DateJan 17, 00:00
Exit DateJan 22, 20:00
TypeLong
Entry Price$0.3717
Exit Price$0.3142
PnL-15.47%
Entry DateJan 12, 16:00
Exit DateJan 14, 12:00
TypeLong
Entry Price$0.3902
Exit Price$0.3847
PnL-1.41%
Entry DateJan 5, 16:00
Exit DateJan 11, 04:00
TypeLong
Entry Price$0.3686
Exit Price$0.3850
PnL+4.45%
Entry DateDec 30, 16:00
Exit DateJan 5, 04:00
TypeLong
Entry Price$0.2557
Exit Price$0.3477
PnL+35.98%
Entry DateDec 24, 00:00
Exit DateDec 26, 00:00
TypeLong
Entry Price$0.2433
Exit Price$0.2476
PnL+1.77%
Entry DateDec 22, 00:00
Exit DateDec 22, 20:00
TypeLong
Entry Price$0.2502
Exit Price$0.2463
PnL-1.56%
Entry DateDec 12, 00:00
Exit DateDec 21, 08:00
TypeLong
Entry Price$0.2949
Exit Price$0.2535
PnL-14.04%
Entry DateDec 6, 12:00
Exit DateDec 9, 00:00
TypeLong
Entry Price$0.2956
Exit Price$0.2990
PnL+1.15%
Entry DateNov 30, 04:00
Exit DateDec 4, 16:00
TypeLong
Entry Price$0.3160
Exit Price$0.3107
PnL-1.68%
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Equity Curve

$-529.63
2025-09-212025-10-122025-11-012025-11-212025-12-112026-01-012026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

With only 27.27% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.

Risk-Reward Profile

Low PF (0.28) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

This trade volume (22) is suitable for traders who prefer selective engagement.

Position Sizing

Volatility-adjusted sizing: reduce position size when STX ATR exceeds 150% of average.

Optimization Insight

Time-of-day filtering may improve results: analyze when STX shows strongest Stochastic RSI response.

Market Context

Order book analysis suggests STX has strong support/resistance levels aligning with Stochastic RSI triggers.

Analysis based on 22 trades
Review Recommended

Performance Metrics

Win Rate
27.27%
Profit Factor
0.28
Total Trades
22
Data Period
Last 6 Months

About The Stochastic RSI Strategy

This Stochastic RSI algorithm for STX is 0.28x profit factor on STX: 22 4h backtests. Why does selectivity work? Built to capture sustained trends on...

Backtest Methodology

Realistic slippage is factored into every STX backtest. For 4h signals, we model 0.05% average slippage per fill. Across 22 executions, this conservative approach ensures the 27.27% win rate translates to real-world profitability.

Key Takeaways

  • Strategy designed for 4h charts.
  • Best paired with STX.
  • Automated execution recommended.

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