VET / USDT4h
VET Stochastic RSI Strategy (4h) - Backtest Results
Price Action & Trades
VET / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 04:00 | Jan 27, 12:00 | Long | $0.0101 | $0.009990 | -1.09% |
| Jan 21, 04:00 | Jan 21, 16:00 | Long | $0.0105 | $0.0101 | -3.9% |
| Jan 16, 20:00 | Jan 18, 00:00 | Long | $0.0118 | $0.0117 | -0.68% |
| Jan 12, 04:00 | Jan 15, 00:00 | Long | $0.0117 | $0.0120 | +2.82% |
| Jan 5, 20:00 | Jan 10, 20:00 | Long | $0.0125 | $0.0118 | -5.61% |
| Dec 30, 16:00 | Jan 3, 16:00 | Long | $0.0109 | $0.0117 | +6.68% |
| Dec 23, 20:00 | Dec 26, 00:00 | Long | $0.0106 | $0.0104 | -1.14% |
| Dec 22, 00:00 | Dec 22, 20:00 | Long | $0.0105 | $0.0105 | -0.28% |
| Dec 18, 12:00 | Dec 21, 12:00 | Long | $0.0105 | $0.0104 | -0.67% |
| Dec 15, 04:00 | Dec 17, 08:00 | Long | $0.0114 | $0.0106 | -7.02% |
Entry DateJan 26, 04:00
Exit DateJan 27, 12:00
TypeLong
Entry Price$0.0101
Exit Price$0.009990
PnL-1.09%
Entry DateJan 21, 04:00
Exit DateJan 21, 16:00
TypeLong
Entry Price$0.0105
Exit Price$0.0101
PnL-3.9%
Entry DateJan 16, 20:00
Exit DateJan 18, 00:00
TypeLong
Entry Price$0.0118
Exit Price$0.0117
PnL-0.68%
Entry DateJan 12, 04:00
Exit DateJan 15, 00:00
TypeLong
Entry Price$0.0117
Exit Price$0.0120
PnL+2.82%
Entry DateJan 5, 20:00
Exit DateJan 10, 20:00
TypeLong
Entry Price$0.0125
Exit Price$0.0118
PnL-5.61%
Entry DateDec 30, 16:00
Exit DateJan 3, 16:00
TypeLong
Entry Price$0.0109
Exit Price$0.0117
PnL+6.68%
Entry DateDec 23, 20:00
Exit DateDec 26, 00:00
TypeLong
Entry Price$0.0106
Exit Price$0.0104
PnL-1.14%
Entry DateDec 22, 00:00
Exit DateDec 22, 20:00
TypeLong
Entry Price$0.0105
Exit Price$0.0105
PnL-0.28%
Entry DateDec 18, 12:00
Exit DateDec 21, 12:00
TypeLong
Entry Price$0.0105
Exit Price$0.0104
PnL-0.67%
Entry DateDec 15, 04:00
Exit DateDec 17, 08:00
TypeLong
Entry Price$0.0114
Exit Price$0.0106
PnL-7.02%
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Equity Curve
$-577.41
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low precision (29.03%) on 4h indicates signal noise. Higher timeframes may improve accuracy.
Risk-Reward Profile
The 0.22 ratio warns: this Stochastic RSI on VET requires near-perfect execution to profit.
Signal Frequency
The 31 trade count provides excellent statistical significance for performance evaluation.
Optimization Insight
Volume filters may improve win rate: require above-average volume for entry confirmation.
Volatility Analysis
This Stochastic RSI setup on VET shows increased effectiveness during moderate volatility regimes.
Position Sizing
Kelly Criterion suggests minimal position sizing for this edge.
Analysis based on 31 trades
Review Recommended
Performance Metrics
Win Rate
29.03%Profit Factor
0.22Total Trades
31Data Period
Last 6 MonthsAbout The Stochastic RSI Strategy
Analyzing VET with the Stochastic RSI indicator, we see a system Understanding VET trend capture: 31 backtests, 0.
Backtest Methodology
Statistical reliability requires adequate sample size. The 31 trades for VET on 4h charts exceed standard thresholds for meaningful analysis. The 29.03% win rate carries confidence intervals narrow enough for actionable decision-making.
Key Takeaways
- Expect 3-5 consecutive losses at 29.03% accuracy.
- Size positions to survive max drawdown periods.
- Reduce size by 50% after 3 losing trades.
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