BTC

BTC Multi-Confirmation Breakout Strategy

SPOT · BTCmoderate risk1d

Daily momentum strategy which gives decent returns but protects against extreme BTC drawdowns.

byRainmaker
·
0.0 (0)
·0 subscribers

Price

Free

Subscribe for Free
Volume$0
Capital Deployed$0
Total Trades0
PublishedFeb 2026

Performance

Backtest Metrics

Win Rate

24%

of 68 closed trades

Sharpe Ratio

0.79

vs 0.94 S&P 500

Max Drawdown

14%

backtest period

Profit Factor

1.85

$1.85 earned per $1 lost

Overview

About This Strategy

How it works

  • Daily momentum strategy which gives decent returns but protects against extreme BTC drawdowns.

Market & risk profile

Designed for BTC spot markets.

Historical max drawdown: 14%.

Configuration

Strategy Parameters

Timeframe

1d

1d candles

Position Size

100%

per trade

Take Profit

20.0%

dynamic target

Stop Loss

8.0%

per signal

Max Open

1 position

no pyramiding

Max Drawdown

13.7%

historical peak

Leverage

max leverage

Creator

About the Creator

R
Rainmaker

Member since Feb 2026

Strategy creator on Amaltash.

Strategies

1

Subscribers

0

Total Volume

$0

View All Strategies by Rainmaker

Get Started

Ready to Deploy This Strategy?

Connect your exchange, subscribe, and let the algorithm trade for you. No coding required.

Start Trading Now →