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Track record

Liquidity Level on BTC 8H: backtested track record

Every Liquidity Level that formed on the Bitcoin (BTC) 8-hour chart since Feb 2025: 106 backtested trades, grade D, averaging +0.01R per trade after a 0.12% round-trip fee.

Liquidity Level

BTC · 8-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+1%
Wins29%
Avg time to profit~2.0 days
Max drawdown32%
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-4%
Wins53%
Avg time to profit~1.2 days
Max drawdown26%
Times it has formed106
Avg edge / trade+0.01R
Typical dip first~1.13R
It usually plays out over about 2 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 split59 long / 47 short
Expectancy0.01R per trade
Median run / dip1.24R / -1.13R
Sample windowFeb 2025 to Sep 2026

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

Liquidity Level on BTC, other timeframes

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

Questions about the Liquidity Level on BTC 8H

106 times since Feb 2025 in the backtest, on Coinbase candles for Bitcoin.

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