BTC High-Return Strategy

kelmarin

Timeframe: H1 (hourly), backtested from January 1, 2023, to December 31, 2025.

Position Sizing: 50% of equity per trade (e.g., $500/trade on $1,000).

Entries:
RSI Long: Buy when 10-period RSI < 30 (oversold, pullback entry).

Breakout Long: Buy when price exceeds 7-period high (bullish breakout).

Exits:
RSI Exit: Sell RSI trades when RSI > 50 (neutral).

Profit Target: RSI trades target 5x ATR (~10–25% gains, e.g., $50–$125).

Trailing Stop: Breakout trades use 3.5x ATR (~15–30% gains, e.g., $75–$150).

Stop-Loss: 1.0x ATR (~1–3% loss, e.g., $5–$15).

Key Features:
High Frequency: 50–100 trades/month for frequent opportunities.

Bull Market Focus: Long-only to avoid losses in BTC’s uptrend.

Debug Plots: RSI and breakout triggers (red/yellow) to verify entries.

kelmarin

Nota Keluaran

The BTC High-Return Strategy is a long-only trading system for BTC/USDT on the M30 timeframe, designed for a bull market (2023–2025). It uses 1x leverage with $1,000 capital, buying when RSI (10-period) < 50 or price breaks a 3-period high, and selling on RSI > 50, a 5x ATR profit target (10–25%), or a 3.5x ATR trailing stop (15–30%). Stop-loss is 1x ATR (~1–3%). It aims for ~$10,000–$15,000 (900–1400% return), 80–85% win rate, and ~15–20% drawdowns, with 20–30 trades/month.