Liquidity Level on BTC 4H: backtested track record

Name: BTC Liquidity Level (4H) backtest
Creator: Botsfolio
License: https://botsfolio.com/methodology/spi

Every Liquidity Level that formed on the Bitcoin (BTC) 4-hour chart since Feb 2025: 74 backtested trades, grade D, averaging -0.07R per trade after a 0.12% round-trip fee.

Liquidity Level

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-6%

Wins31%

Avg time to profit~16h

Max drawdown24%

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-15%

Wins48%

Avg time to profit~13h

Max drawdown23%

Times it has formed74

Avg edge / trade-0.07R

Typical dip first~1.19R

It usually plays out within about 16 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 split42 long / 32 short

Expectancy-0.07R per trade

Median run / dip1.04R / -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.