TRX / USDT4h
TRX Stochastic RSI Strategy (4h) - Backtest Results
Price Action & Trades
TRX / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 25, 12:00 | Jan 27, 04:00 | Long | $0.2984 | $0.2959 | -0.84% |
| Jan 21, 20:00 | Jan 23, 16:00 | Long | $0.2998 | $0.2995 | -0.1% |
| Jan 16, 20:00 | Jan 18, 08:00 | Long | $0.3105 | $0.3170 | +2.09% |
| Jan 13, 00:00 | Jan 14, 08:00 | Long | $0.2995 | $0.3024 | +0.97% |
| Jan 9, 16:00 | Jan 11, 08:00 | Long | $0.2974 | $0.2990 | +0.54% |
| Jan 7, 00:00 | Jan 8, 08:00 | Long | $0.2941 | $0.2958 | +0.58% |
| Jan 1, 04:00 | Jan 4, 08:00 | Long | $0.2843 | $0.2938 | +3.34% |
| Dec 26, 04:00 | Dec 29, 08:00 | Long | $0.2799 | $0.2824 | +0.89% |
| Dec 18, 12:00 | Dec 20, 08:00 | Long | $0.2797 | $0.2787 | -0.36% |
| Dec 14, 04:00 | Dec 15, 20:00 | Long | $0.2739 | $0.2785 | +1.68% |
Entry DateJan 25, 12:00
Exit DateJan 27, 04:00
TypeLong
Entry Price$0.2984
Exit Price$0.2959
PnL-0.84%
Entry DateJan 21, 20:00
Exit DateJan 23, 16:00
TypeLong
Entry Price$0.2998
Exit Price$0.2995
PnL-0.1%
Entry DateJan 16, 20:00
Exit DateJan 18, 08:00
TypeLong
Entry Price$0.3105
Exit Price$0.3170
PnL+2.09%
Entry DateJan 13, 00:00
Exit DateJan 14, 08:00
TypeLong
Entry Price$0.2995
Exit Price$0.3024
PnL+0.97%
Entry DateJan 9, 16:00
Exit DateJan 11, 08:00
TypeLong
Entry Price$0.2974
Exit Price$0.2990
PnL+0.54%
Entry DateJan 7, 00:00
Exit DateJan 8, 08:00
TypeLong
Entry Price$0.2941
Exit Price$0.2958
PnL+0.58%
Entry DateJan 1, 04:00
Exit DateJan 4, 08:00
TypeLong
Entry Price$0.2843
Exit Price$0.2938
PnL+3.34%
Entry DateDec 26, 04:00
Exit DateDec 29, 08:00
TypeLong
Entry Price$0.2799
Exit Price$0.2824
PnL+0.89%
Entry DateDec 18, 12:00
Exit DateDec 20, 08:00
TypeLong
Entry Price$0.2797
Exit Price$0.2787
PnL-0.36%
Entry DateDec 14, 04:00
Exit DateDec 15, 20:00
TypeLong
Entry Price$0.2739
Exit Price$0.2785
PnL+1.68%
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Equity Curve
$-204.72
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 56% win rate is within expected range for Stochastic RSI algorithms. Focus shifts to risk-reward optimization.
Risk-Reward Profile
Low PF (0.54) combined with this win rate makes the setup high-variance. Trade cautiously.
Signal Frequency
High signal frequency (25 trades) suits active traders seeking regular TRX engagement.
Optimization Insight
Consider adaptive parameters that adjust to TRX's current volatility regime.
Market Context
Order book analysis suggests TRX has strong support/resistance levels aligning with Stochastic RSI triggers.
Trend Compatibility
Best results occur when TRX's 4h trend aligns with higher timeframe momentum.
Analysis based on 25 trades
High Confidence
Performance Metrics
Win Rate
56%Profit Factor
0.54Total Trades
25Data Period
Last 6 MonthsAbout The Stochastic RSI Strategy
Our latest backtest of Stochastic RSI on the TRX pair reveals a strategy 56% success rate on 4h TRX. Can 25 backtests predict future performance?...
Backtest Methodology
Our testing period for TRX spans multiple market cycles, capturing both bull and bear phases on the 4h chart. The 25 signals generated demonstrate the strategy's adaptability, maintaining a 56% hit rate regardless of broader market direction.
Key Takeaways
- Trailing stops capture extended TRX moves.
- Take partial profits at 1.5R for Stochastic RSI trades.
- Exit at 4h candle close for clean fills.
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