Optimized BTC Mean Reversion (RSI 20/65) — Strategy by malli_007
By malli_007
Performance Metrics
- Author: malli_007
- Symbol: BINANCE:BTCUSDT
- Timeframe: 15 minutes
- Net P&L: +5,432.44 USDT (+54.10%)
- Win Rate: 60.9%
- Profit Factor: 2.307
- Max Drawdown: 1,232.61 USDT (12.33%)
- Total Trades: 23
Description
📈 Optimized BTC Mean Reversion (RSI 20/65)Optimized BTC Mean Reversion (RSI 20/65) is a rule-based trading strategy designed to capture mean-reversion moves in strong market structures, primarily optimized for Bitcoin, but adaptable to other liquid cryptocurrencies.The strategy combines RSI extremes, Stochastic momentum, and EMA trend filtering to identify high-probability reversal zones while maintaining strict risk management.🔍 Strategy LogicThis system focuses on entering trades when price temporarily deviates from equilibrium, while still respecting the broader trend.✅ Long ConditionsRSI below 20 (oversold)Stochastic below 25Price trading above the 200 EMA (or within a controlled deviation)Designed to buy sharp pullbacks in bullish conditions❌ Short ConditionsRSI above 65 (overbought)Stochastic above 75Price trading below the 200 EMADesigned to sell relief rallies in bearish conditions🛡 Risk ManagementFixed Stop Loss: 4%Fixed Take Profit: 6%Risk/Reward: 1 : 1.5No pyramiding (single position at a time)Full equity position sizing (adjustable)All exits are predefined at entry, ensuring consistency and emotional discipline.📊 Indicators Used200 EMA – Trend direction filterRSI (14) – Mean-reversion trigger (20 / 65 levels)Stochastic Oscillator – Momentum confirmation👁 Visual FeaturesEMA plotted directly on chartReal-time Stop Loss, Take Profit, and Entry Price linesClear long/short entry markersWorks on all timeframes (optimized for intraday and swing trading)🔔 AlertsLong entry alertsShort entry alerts(Perfect for automation or discretionary execution)⚠️ DisclaimerThis strategy is intended for educational and research purposes only. Past performance does not guarantee future results. Always test on a demo account and adjust risk parameters to your own trading plan.