TNSR / USDT4h
TNSR Stochastic RSI Strategy (4h) - Backtest Results
Price Action & Trades
TNSR / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 19, 16:00 | Jan 21, 16:00 | Long | $0.0670 | $0.0616 | -8.06% |
| Jan 16, 08:00 | Jan 17, 08:00 | Long | $0.0721 | $0.0718 | -0.42% |
| Jan 6, 00:00 | Jan 10, 12:00 | Long | $0.0810 | $0.0726 | -10.37% |
| Dec 29, 04:00 | Jan 3, 16:00 | Long | $0.0812 | $0.0803 | -1.11% |
| Dec 24, 00:00 | Dec 26, 00:00 | Long | $0.0805 | $0.0829 | +2.98% |
| Dec 22, 00:00 | Dec 22, 20:00 | Long | $0.0853 | $0.0830 | -2.7% |
| Dec 16, 04:00 | Dec 20, 16:00 | Long | $0.0942 | $0.0883 | -6.26% |
| Dec 12, 20:00 | Dec 13, 16:00 | Long | $0.0934 | $0.1070 | +14.56% |
| Dec 5, 12:00 | Dec 10, 00:00 | Long | $0.1294 | $0.1067 | -17.54% |
| Nov 26, 12:00 | Dec 1, 08:00 | Long | $0.1520 | $0.1355 | -10.86% |
Entry DateJan 19, 16:00
Exit DateJan 21, 16:00
TypeLong
Entry Price$0.0670
Exit Price$0.0616
PnL-8.06%
Entry DateJan 16, 08:00
Exit DateJan 17, 08:00
TypeLong
Entry Price$0.0721
Exit Price$0.0718
PnL-0.42%
Entry DateJan 6, 00:00
Exit DateJan 10, 12:00
TypeLong
Entry Price$0.0810
Exit Price$0.0726
PnL-10.37%
Entry DateDec 29, 04:00
Exit DateJan 3, 16:00
TypeLong
Entry Price$0.0812
Exit Price$0.0803
PnL-1.11%
Entry DateDec 24, 00:00
Exit DateDec 26, 00:00
TypeLong
Entry Price$0.0805
Exit Price$0.0829
PnL+2.98%
Entry DateDec 22, 00:00
Exit DateDec 22, 20:00
TypeLong
Entry Price$0.0853
Exit Price$0.0830
PnL-2.7%
Entry DateDec 16, 04:00
Exit DateDec 20, 16:00
TypeLong
Entry Price$0.0942
Exit Price$0.0883
PnL-6.26%
Entry DateDec 12, 20:00
Exit DateDec 13, 16:00
TypeLong
Entry Price$0.0934
Exit Price$0.1070
PnL+14.56%
Entry DateDec 5, 12:00
Exit DateDec 10, 00:00
TypeLong
Entry Price$0.1294
Exit Price$0.1067
PnL-17.54%
Entry DateNov 26, 12:00
Exit DateDec 1, 08:00
TypeLong
Entry Price$0.1520
Exit Price$0.1355
PnL-10.86%
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Equity Curve
$-131.1
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low win rate (28.57%) is common for breakout strategies on volatile assets like TNSR. Focus on risk per trade.
Risk-Reward Profile
At 0.66x, consider wider stop-losses to improve average win size on TNSR.
Signal Frequency
The 21 trade count reflects balanced signal generation. Quality over quantity approach.
Position Sizing
Kelly Criterion suggests minimal position sizing for this edge.
Volatility Analysis
This Stochastic RSI setup on TNSR shows increased effectiveness during moderate volatility regimes.
Timeframe Analysis
Consider 4h for entries but monitor daily charts for overall trend context.
Analysis based on 21 trades
Review Recommended
Performance Metrics
Win Rate
28.57%Profit Factor
0.66Total Trades
21Data Period
Last 6 MonthsAbout The Stochastic RSI Strategy
Analyzing TNSR with the Stochastic RSI indicator, we see a system Understanding TNSR trend capture: 21 backtests, 0.
Backtest Methodology
Statistical validity is paramount in our approach. The 21 trade sample on TNSR exceeds the minimum threshold for 95% confidence intervals. Operating on 4h timeframes, the 28.57% win rate has been tested against multiple market regimes including trending, ranging, and volatile conditions.
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with TNSR volatility.
- Drawdown tolerance required for 28.57% win rate.
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