ADA4hmedium risikoTerbaik: wait+distribute
High-Return ADA Keltner Channel Breakdown (Short) (4h)
Diterbitkan 4 Juli 2026
Keltner Channel Breakdown (Short) strategy on ADA. +55.03% return over the test period with 45.2% win rate and 1.73 profit factor. Sharpe ratio: 1.4. Max drawdown: 21.92%. Best performance in distribute regime.
Deploy dengan AnnyAnny akan memandu Anda melalui pengaturan
Metrik Kinerja
Total Return
+50.04%
Rasio Sharpe
1.40
Win Rate
45.20%
Drawdown Maksimum
21.92%
Jumlah Trade
31
Faktor Profit
1.73
Return Rata-rata/Trade
1.61%
Durasi Rata-rata (bar)
14
Validasi Out-of-Sample
Diuji pada data yang belum pernah dilihat untuk memverifikasi strategi tidak over-fitted. Degradasi rendah mengonfirmasi ketahanan.
Return OOS
27.52%
Win Rate OOS
66.70%
Sharpe OOS
3.23
Degradasi
-100.00%
Kurva Ekuitas
Aturan Strategi
Pemicu MasukPRICE close crosses_below KELTNER(20)
Stop Losspercent 4%
Take Profitpercent 8%
Analisis Rezim CFO
Distribusi 39%
| Rezim | Return | Trade | Win Rate |
|---|---|---|---|
| Tunggu | 9.28% | 7 | 42.9% |
| Akumulasi | 0% | 0 | 0% |
| Distribusi | 40.76% | 24 | 45.8% |
| _best_combo | 50.04% | 31 | 45.2% |
Riwayat Trade (31 trade)
| Masuk | Keluar | Return | Rezim |
|---|---|---|---|
| 8/1/2025 | 8/4/2025 | -4.04% | Distribusi |
| 9/22/2025 | 9/25/2025 | +8.48% | Tunggu |
| 9/25/2025 | 9/28/2025 | -4.04% | Distribusi |
| 10/10/2025 | 10/10/2025 | +8.48% | Distribusi |
| 10/17/2025 | 10/17/2025 | -4.04% | Distribusi |
| 10/30/2025 | 11/3/2025 | +8.48% | Distribusi |
| 11/4/2025 | 11/4/2025 | +8.48% | Distribusi |
| 11/13/2025 | 11/16/2025 | +8.48% | Distribusi |
| 11/17/2025 | 11/18/2025 | -4.04% | Distribusi |
| 11/19/2025 | 11/19/2025 | -4.04% | Distribusi |
Siap untuk deploy?
Anny akan memandu Anda dalam pemilihan exchange, jumlah investasi, dan pengaturan risiko.
Deploy dengan AnnyKinerja masa lalu tidak menjamin hasil di masa depan. Semua strategi memiliki risiko kerugian.
