ETH

ETH Futures Momentum Strategy with Volume Filter

PERPETUAL · ETHmoderate risk1h

Swing strategy with good recent ETH returns

byRainmaker
·
5.0 (1)
·4 subscribers

Price

Free

Subscribe for Free
Volume$53K
Capital Deployed$900
Total Trades346
PublishedFeb 2026

Performance

Backtest Metrics

Win Rate

18%

of 90 closed trades

Sharpe Ratio

1.36

vs 0.94 S&P 500

Max Drawdown

29%

backtest period

Profit Factor

1.60

$1.60 earned per $1 lost

Overview

About This Strategy

How it works

  • Swing strategy with good recent ETH returns

Market & risk profile

Designed for ETH perpetual markets.

Historical max drawdown: 29%.

Configuration

Strategy Parameters

Timeframe

1h

1h candles

Position Size

50%

per trade

Take Profit

6.0%

dynamic target

Stop Loss

3.0%

per signal

Max Open

1 position

no pyramiding

Max Drawdown

29.2%

historical peak

Leverage

max leverage

Creator

About the Creator

R
Rainmaker

Member since Feb 2026

Strategy creator on Amaltash.

Strategies

1

Subscribers

4

Total Volume

$53K

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.

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