RANK 3BTCcrypto
Quiet Range Breakout Play
Buys AAPL on the 1-hour chart when volume is below 85% of its 20-bar average and price has stayed inside a 12% range over the last 20 bars (a quiet, undecided moment). Uses a tight 1.5% stop loss and a 2% trailing take-profit that follows the price up to try to catch a bigger breakout move in either direction. · Jul 1 – Jul 31 · 1h bars
WIN RATE
50%
4 of 8
AVG WIN
+2.0%
best +2.5%
AVG LOSS
−1.7%
worst −1.8%
PROFIT FACTOR
1.13
won ÷ lost
WORST DIP
−3.5%
peak to trough
IN MARKET
30%
of the window
VS HOLD
−6.5 pts
+7.3% holding
RUNNING
26
days live
The rule it followed
Entry
Volume below 85% of its 20-bar average
Price range under 12% over the last 20 bars
Buys 25% of budget when both conditions align
Exit
1.5% stop loss from entry
2% trailing take-profit that follows price up
Every trade it took
hover a row to isolate it on the chart · P/L compounded on $10,000WHY IT CLOSEDRESULTP/L
01LONGFri 13:0061,987.11Sat 17:4963,241.33take profit hit at 63,226.85+1.8%+$182
02LONGSat 18:0063,266.67Mon 12:0162,304.43stop loss hit at 62,317.67−1.7%−$175
03LONGMon 13:0061,712.01Mon 15:5163,350.00take profit hit at 62,946.25+2.5%+$245
04LONGMon 16:0063,542.00Wed 02:3662,561.49stop loss hit at 62,588.87−1.7%−$179
05LONGWed 03:0063,024.00Wed 08:3062,038.01stop loss hit at 62,078.64−1.8%−$178
06LONGWed 09:0061,951.56Thu 18:0163,197.99take profit hit at 63,190.59+1.8%+$179
07LONGThu 19:0063,207.99Fri 09:4664,475.17take profit hit at 64,472.15+1.8%+$182
08LONGFri 10:0064,405.99Mon 01:5963,394.25stop loss hit at 63,439.9−1.8%−$181
8 closed+$75.51 realized