Track record
Bear Trap on BTC 1D: backtested track record
Liquidity Sweep
BTC · daily 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-3%
Wins21%
Avg time to profit~9.2 days
Max drawdown20%
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+2%
Wins50%
Avg time to profit~6.3 days
Max drawdown17%
Times it has formed28
Avg edge / trade-0.1R
Typical dip first~1.16R
It usually plays out over about 9 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 split12 long / 16 short
Expectancy-0.10R per trade
Median run / dip0.96R / -1.16R
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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