XRP / USDT4h
XRP Stochastic RSI Strategy (4h) - Backtest Results
Price Action & Trades
XRP / 4h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 26, 00:00 | Jan 27, 12:00 | Long | $1.8848 | $1.8767 | -0.43% |
| Jan 17, 04:00 | Jan 22, 16:00 | Long | $2.0636 | $1.9285 | -6.55% |
| Jan 9, 00:00 | Jan 14, 12:00 | Long | $2.1105 | $2.1156 | +0.24% |
| Jan 5, 16:00 | Jan 6, 12:00 | Long | $2.2076 | $2.3721 | +7.45% |
| Dec 30, 08:00 | Jan 3, 16:00 | Long | $1.8689 | $2.0019 | +7.12% |
| Dec 24, 16:00 | Dec 26, 00:00 | Long | $1.8524 | $1.8362 | -0.87% |
| Dec 15, 04:00 | Dec 17, 08:00 | Long | $2.0013 | $1.9019 | -4.97% |
| Dec 12, 00:00 | Dec 14, 00:00 | Long | $2.0276 | $2.0258 | -0.09% |
| Dec 7, 00:00 | Dec 8, 04:00 | Long | $2.0685 | $2.0787 | +0.49% |
| Nov 27, 16:00 | Dec 4, 12:00 | Long | $2.2239 | $2.1529 | -3.19% |
Entry DateJan 26, 00:00
Exit DateJan 27, 12:00
TypeLong
Entry Price$1.8848
Exit Price$1.8767
PnL-0.43%
Entry DateJan 17, 04:00
Exit DateJan 22, 16:00
TypeLong
Entry Price$2.0636
Exit Price$1.9285
PnL-6.55%
Entry DateJan 9, 00:00
Exit DateJan 14, 12:00
TypeLong
Entry Price$2.1105
Exit Price$2.1156
PnL+0.24%
Entry DateJan 5, 16:00
Exit DateJan 6, 12:00
TypeLong
Entry Price$2.2076
Exit Price$2.3721
PnL+7.45%
Entry DateDec 30, 08:00
Exit DateJan 3, 16:00
TypeLong
Entry Price$1.8689
Exit Price$2.0019
PnL+7.12%
Entry DateDec 24, 16:00
Exit DateDec 26, 00:00
TypeLong
Entry Price$1.8524
Exit Price$1.8362
PnL-0.87%
Entry DateDec 15, 04:00
Exit DateDec 17, 08:00
TypeLong
Entry Price$2.0013
Exit Price$1.9019
PnL-4.97%
Entry DateDec 12, 00:00
Exit DateDec 14, 00:00
TypeLong
Entry Price$2.0276
Exit Price$2.0258
PnL-0.09%
Entry DateDec 7, 00:00
Exit DateDec 8, 04:00
TypeLong
Entry Price$2.0685
Exit Price$2.0787
PnL+0.49%
Entry DateNov 27, 16:00
Exit DateDec 4, 12:00
TypeLong
Entry Price$2.2239
Exit Price$2.1529
PnL-3.19%
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Equity Curve
$-379.77
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
The 28.57% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.
Risk-Reward Profile
At 0.35x, consider wider stop-losses to improve average win size on XRP.
Signal Frequency
Moderate activity (21 signals) allows careful analysis of each XRP trading opportunity.
Volatility Analysis
Historical analysis suggests reducing position size by 50% during VIX spikes above 30.
Market Context
Funding rates and open interest can validate Stochastic RSI signals for XRP derivatives traders.
Optimization Insight
Consider adaptive parameters that adjust to XRP's current volatility regime.
Analysis based on 21 trades
Review Recommended
Performance Metrics
Win Rate
28.57%Profit Factor
0.35Total Trades
21Data Period
Last 6 MonthsAbout The Stochastic RSI Strategy
Performance analysis confirms the XRP Stochastic RSI algorithm is XRP swing trading delivers 0.35x returns. 21 4h backtests show avg win/loss ratios.
Backtest Methodology
Human bias is eliminated in our XRP testing. Each of the 21 trades on 4h candles followed pre-defined systematic rules with no discretionary overrides. The 28.57% success rate reflects pure algorithmic execution.
Key Takeaways
- Trailing stops capture extended XRP moves.
- Take partial profits at 1.5R for Stochastic RSI trades.
- Exit at 4h candle close for clean fills.
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