Track record
Bear Trap on BTC 4H: backtested track record
Liquidity Sweep
BTC · 4-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-76%
Wins22%
Avg time to profit~1.3 days
Max drawdown73%
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-53%
Wins45%
Avg time to profit~23h
Max drawdown63%
Times it has formed159
Avg edge / trade-0.39R
Typical dip first~1.24R
It usually plays out in about a day or two, 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 split88 long / 71 short
Expectancy-0.39R per trade
Median run / dip0.93R / -1.24R
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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