SMC Structure BTC

BTC 4h smc_structure atr_mult

Smart Money Concept structure break strategy on BTC 4H.

Net PnL
-13.5%
Win Rate
40.7%
Total Trades
54
Max Drawdown
22.8%
Sharpe Ratio
-0.45
Profit Factor
0.72

Backtest Period

2024-01-01 to 2026-01-01

Direction: Both

Why This Strategy Failed

Structure break signals fail frequently in ranging/sideways markets.

How to Fix It

Add higher timeframe trend confirmation (daily direction filter).

Want to try improving this strategy yourself?

Open Strategy Rebuild Tool