Track record
Bear Trap on BTC 12H: backtested track record
Liquidity Sweep
BTC · 12-hour chart
Track record with 0.12% fees per trade
Risk / trade
Hold for the target
Holding the whole position to the target closed in profit less often, but the winners were larger.
Annual gain-27%
Wins18%
Avg time to profit~3.6 days
Max drawdown38%
Book early
Banking half near the first target and moving the stop to breakeven closed in profit more often, with smaller average winners.
Annual gain-28%
Wins38%
Avg time to profit~3.0 days
Max drawdown38%
Times it has formed65
Avg edge / trade-0.34R
Typical dip first~1.19R
It usually plays out over about 4 days, and it often moves most of the way to your stop before it turns. That is past behavior, not a promise about this instance.
Advanced stats
Direction split34 long / 31 short
Expectancy-0.34R per trade
Median run / dip0.63R / -1.19R
Sample windowFeb 2025 to Sep 2026
Not financial advice, and never a buy or sell call. Past performance does not predict future results.
Bear Trap on BTC, other timeframes
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