Track record
Liquidity Level on HYPE 12H: backtested track record
Every Liquidity Level that formed on the Hyperliquid (HYPE) 12-hour chart since Feb 2026: 37 backtested trades, grade D, averaging -0.26R per trade after a 0.12% round-trip fee.
Liquidity Level
HYPE · 12-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-30%
Wins27%
Avg time to profit~3.0 days
Max drawdown22%
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-13%
Wins49%
Avg time to profit~2.0 days
Max drawdown11%
Times it has formed37
Avg edge / trade-0.26R
Typical dip first~1.34R
It usually plays out over about 3 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 split20 long / 17 short
Expectancy-0.26R per trade
Median run / dip1.04R / -1.34R
Sample windowFeb 2026 to Sep 2026
Not financial advice, and never a buy or sell call. Past performance does not predict future results.
Liquidity Level on HYPE, other timeframes
New to the pattern? How a Liquidity Level works.
Reading these numbers: average result per trade and drawdown, explained.
Questions about the Liquidity Level on HYPE 12H
37 times since Feb 2026 in the backtest, on Coinbase candles for Hyperliquid.
Hold for the target: 27% of trades closed in profit, typically in ~3.0 days. Book early: 49% of trades closed in profit, typically in ~2.0 days.
The typical trade dipped about 1.34R toward its stop before it worked out. It usually plays out over about 3 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.
No. These are past results of the pattern, measured with no look-ahead and net of fees. They describe how it has behaved, not what the next one will do.
Watch Botsfolio AI trade live: every entry, stop and exit of its paper trades, in public.
Ask the Analyst about this pattern
Related
Related concepts