BotsfolioBotsfolio
Track record

Bull 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.

Bull Trap on BTC, other timeframes

New to the pattern? How a Bull Trap works.

Reading these numbers: average result per trade and drawdown, explained.

Watch Botsfolio AI trade live: every entry, stop and exit of its paper trades, in public.

Ask the Analyst about this pattern

Related