Liquidity Level on BTC 1H: backtested track record

Name: BTC Liquidity Level (1H) backtest
Creator: Botsfolio
License: https://botsfolio.com/methodology/spi

Every Liquidity Level that formed on the Bitcoin (BTC) 1-hour chart since Feb 2025: 22 backtested trades, grade D, averaging -0.26R per trade after a 0.12% round-trip fee.

Liquidity Level

BTC · 1-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-7%

Wins36%

Avg time to profit~4h

Max drawdown18%

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-7%

Wins46%

Avg time to profit~3h

Max drawdown16%

Times it has formed22

Avg edge / trade-0.26R

Typical dip first~1.1R

It usually plays out within about 4 hours, 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 split10 long / 12 short

Expectancy-0.26R per trade

Median run / dip0.94R / -1.10R

Sample windowFeb 2025 to Sep 2026

Not financial advice, and never a buy or sell call. Past performance does not predict future results.