VET Ichimoku Cloud 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 14, 08:00 | Jan 15, 00:00 | Long | $0.0123 | $0.0120 | -2.11% |
| Jan 2, 16:00 | Jan 8, 08:00 | Long | $0.0115 | $0.0117 | +2.36% |
| Dec 27, 00:00 | Dec 30, 00:00 | Long | $0.0106 | $0.0108 | +1.89% |
| Dec 9, 16:00 | Dec 9, 20:00 | Long | $0.0131 | $0.0127 | -2.9% |
| Dec 3, 08:00 | Dec 4, 20:00 | Long | $0.0134 | $0.0130 | -2.54% |
| Oct 12, 12:00 | Oct 16, 08:00 | Long | $0.0174 | $0.0184 | +5.51% |
| Sep 18, 04:00 | Sep 19, 16:00 | Long | $0.0253 | $0.0250 | -1.19% |
| Aug 13, 20:00 | Aug 14, 16:00 | Long | $0.0265 | $0.0247 | -6.98% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
The 37.5% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
Low profit factor (0.46) indicates potential parameter optimization is needed for VET.
At 8 trades, each position carries higher significance. No room for poor execution.
Volatility-adjusted sizing: reduce position size when VET ATR exceeds 150% of average.
During strong VET trends, this Ichimoku Cloud captures continuation moves effectively.
The 4h chart captures VET's characteristic momentum cycles effectively.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Ichimoku Cloud signal for VET with live market data, AI analysis, and trading recommendations.
About The Ichimoku Cloud Strategy
Backtest Methodology
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with VET volatility.
- Drawdown tolerance required for 37.5% win rate.
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