2/6 SOL 30M Sharp 3.04

Excellent system, surpassing 90% of automated trading systems on the market!

Backtesting Period: 2024/1/1 - 2026/2/5
Product: SOLUSDT.P (Perpetual Contract)
Period: 30 minutes
Total Trades: 4453
Sharpe Ratio: 3.045 (Excellent)
Maximum Equity Backtesting Return: 13.84%
Profitability Factor: 1.79
Winning Trades: 77.21%
120-Day Backtesting Return (No Leverage): 90%

Recommended Leverage: 5x
Liquidation Distance from Current Price: 20%
Backtesting Forced Liquidation: 1.75% (Maximum Loss per Trade) Some may not understand why 1.75% is the maximum loss, thinking that even slight fluctuations would trigger forced liquidation. Actually, no!

The biggest difference between this system and other systems lies in its 30-minute trading timeframe (one order per candlestick; if the trend spans eight candlesticks, eight orders will be placed to maximize profits and prevent pullbacks).

(Order Logic)

✅ Long positions (buying) are entered when a trend is about to begin.

These signals must be met simultaneously (you can think of it as seven green lights flashing at the same time):

1. Price breaks through the upper trendline (breaks through an "upper boundary line")

2. The trend is strong enough (bullish power > bearish power)

3. In an upward trend (SAR below the price)

4. Moving average momentum is upward (T3 is turning upward)

5. Strong momentum (RSI > 63)

6. Positive momentum (MACD histogram > 0)

7. Relatively low trading volume (volume > half of the 30-day moving average)

👉 In short: Breakout + Strong Trend + Strong Momentum + Excessive Volume → Only buy.

✅ Short selling (selling) complete mirror image: Break below the lower rail + stronger bearish momentum + downward momentum + weak RSI + volume exceeding the threshold → only sell.