₿ Backtest 12 mois — BTCUSDT perp 15m · 130$ · 53x · réinvesti

2025-11-12 → 2026-11-123★ KZ LDN+NY+ASIA · halfwalk-forward strict (zéro look-ahead)
Capital final508779.11$+391268.5% sur la période
Trades269137 longs · 132 shorts
Winrate59%159W / 110L
Drawdown max-43.4%à 53x — surveiller

📈 Courbe d'équité (130$ → 508779.11$)

543335$130$

📊 Variantes testées

VarianteCapital finalTradesDD
3★ KZ LDN+NY+ASIA · half508779.11$26943.4%
3★ sans killzone · half179041.74$18635.6%
3★ KZ LDN+NY · half179041.74$18635.6%
3★ KZ NY+ASIA · half133845.92$21343.4%
3★ sans killzone · tp173701.90$18672.5%
3★ KZ LDN+NY · tp173701.90$18672.5%
3★ sans killzone · tp273701.90$18672.5%
3★ KZ LDN+NY · tp273701.90$18672.5%
3★ KZ NY · half35720.46$12542.4%
3★ KZ NY · tp19302.99$12563.8%
3★ KZ NY · tp29302.99$12563.8%
3★ KZ LDN+ASIA · half2619.43$16037.2%
4★ KZ NY · tp21203.00$5669.9%
3★ KZ LDN · tp11015.13$6741.8%
3★ KZ LDN · tp21015.13$6741.8%
3★ KZ ASIA · half670.43$9537.8%
3★ KZ LDN · half620.11$6724.4%
3★ KZ EU · half215.45$8651.3%
3★ KZ EU · tp160.15$8692.5%
3★ KZ EU · tp260.15$8692.5%
3★ KZ LDN+NY+ASIA · tp10.05$65100%
3★ KZ NY+ASIA · tp10.05$49100%
3★ KZ LDN+NY+ASIA · tp20.05$65100%
3★ KZ NY+ASIA · tp20.05$49100%
3★ KZ LDN+ASIA · tp10.02$33100%
3★ KZ LDN+ASIA · tp20.02$33100%
3★ KZ ASIA · tp10.01$14100%
3★ KZ ASIA · tp20.01$14100%

Les 269 trades

Date entréeSensEntréeSortieP&LCapital
14/11/25 16:00SHORT ★★★★9670496190+19.18$149.18$
16/11/25 02:45SHORT ★★★9532794991+5.70$154.88$
16/11/25 09:30LONG ★★★★9581996140+10.82$165.71$
18/11/25 02:15SHORT ★★★9217091756+9.52$175.23$
18/11/25 16:15LONG ★★★9143892119+20.35$195.58$
19/11/25 16:00LONG ★★★★9145390895-12.44$183.14$
20/11/25 17:00SHORT ★★★★9038089262+78.42$261.56$
21/11/25 03:00SHORT ★★★★8711886486+58.79$320.35$
21/11/25 08:15SHORT ★★★8559485052+30.15$350.50$
24/11/25 08:45LONG ★★★8686286587-11.15$339.35$
24/11/25 15:45SHORT ★★★★8646686269+9.03$348.39$
27/11/25 03:15SHORT ★★★9100091308-26.68$321.71$
29/11/25 03:30SHORT ★★★★9081390654+2.03$323.75$
30/11/25 09:15LONG ★★★★9091691056-0.70$323.04$
01/12/25 15:45SHORT ★★★★8658886412+5.48$328.52$
02/12/25 08:45LONG ★★★★8693086793-34.64$293.88$
04/12/25 02:00LONG ★★★★9289993431+48.18$342.06$
04/12/25 08:45LONG ★★★★9310392790-21.76$320.30$
05/12/25 16:15SHORT ★★★★9113490914+10.33$330.63$
05/12/25 17:00SHORT ★★★★9099590534+45.56$376.19$
06/12/25 09:15SHORT ★★★8952489288+7.73$383.92$
07/12/25 16:15SHORT ★★★8892589115-12.21$371.71$
08/12/25 09:00LONG ★★★★9143591746+26.62$398.32$
11/12/25 16:15SHORT ★★★★★9009190540-77.88$320.44$
12/12/25 09:30LONG ★★★★9215492467+22.92$343.36$
12/12/25 15:45LONG ★★★★9215092432+20.04$363.40$
14/12/25 09:00LONG ★★★★9010890228-3.88$359.52$
15/12/25 16:45LONG ★★★8687486719-19.95$339.58$
18/12/25 03:00SHORT ★★★8612386288-19.42$320.16$
18/12/25 16:00LONG ★★★★8786288705+101.71$421.87$
19/12/25 16:00LONG ★★★8812888920+61.91$483.78$
23/12/25 15:45SHORT ★★★8756887005+46.43$530.21$
25/12/25 17:00SHORT ★★★8852888044+40.81$571.02$
27/12/25 17:15SHORT ★★★★8749387570-36.32$534.71$
29/12/25 08:15LONG ★★★★8946089293-34.01$500.70$
02/01/26 09:15LONG ★★★8885788999-0.10$500.60$
04/01/26 09:45LONG ★★★★9128291513+18.52$519.11$
05/01/26 15:45LONG ★★★★9243692796+47.35$566.46$
07/01/26 09:45SHORT ★★★9284892680+2.33$568.79$
08/01/26 08:30SHORT ★★★9023190415-33.44$535.36$
09/01/26 16:45SHORT ★★★9179591013+73.62$608.97$
16/01/26 15:30LONG ★★★★★9547495179-88.57$520.40$
19/01/26 16:15LONG ★★★9282993250+30.44$550.84$
25/01/26 09:45SHORT ★★★8863088388+12.41$563.25$
26/01/26 17:00LONG ★★★8731288020+72.90$636.15$
01/02/26 03:30SHORT ★★★7866778892-44.36$591.78$
01/02/26 08:45SHORT ★★★★7867878395+47.05$638.83$
02/02/26 02:15SHORT ★★★★7750876153+403.30$1042.13$
02/02/26 15:45LONG ★★★★7817277556-284.08$758.06$
04/02/26 03:45LONG ★★★7573276513+131.27$889.33$
06/02/26 16:45LONG ★★★★6814969234+506.39$1395.71$
08/02/26 08:15LONG ★★★★6932669610+138.31$1534.02$
08/02/26 16:45LONG ★★★7091870587-143.72$1390.30$
09/02/26 09:45LONG ★★★★6966570027+198.55$1588.85$
09/02/26 15:45SHORT ★★★★6921169260-130.71$1458.14$
10/02/26 16:15SHORT ★★★★★6908469672-92.74$1365.40$
11/02/26 16:15LONG ★★★★6593066423+319.42$1684.83$
13/02/26 02:15SHORT ★★★★6624366562-322.16$1362.66$
13/02/26 15:45LONG ★★★★6705067418+210.42$1573.08$
17/02/26 15:45SHORT ★★★6799167142+340.38$1913.47$
21/02/26 02:00LONG ★★★6779267556-60.85$1852.62$
24/02/26 17:15SHORT ★★★6421464024+49.89$1902.51$
25/02/26 16:45LONG ★★★6693767443+225.34$2127.85$
28/02/26 02:15SHORT ★★★★★6583665451+359.29$2487.14$
01/03/26 03:00LONG ★★★★6675665576-158.18$2328.96$
03/03/26 02:45LONG ★★★6878068555-74.06$2254.90$
03/03/26 09:15SHORT ★★★6813167797+147.67$2402.57$
04/03/26 02:45LONG ★★★6826567716-332.18$2070.38$
04/03/26 16:15LONG ★★★7169972561+429.31$2499.69$
05/03/26 02:30LONG ★★★7286772622-190.85$2308.84$
06/03/26 15:45LONG ★★★★6847268310-291.71$2017.13$
06/03/26 16:00LONG ★★★★6815768546+328.75$2345.87$
07/03/26 03:15SHORT ★★★★6820368072+29.23$2375.10$
07/03/26 15:45LONG ★★★★6789167488-525.13$1849.97$
10/03/26 03:00LONG ★★★6907369741+296.62$2146.59$
10/03/26 15:30LONG ★★★★6922969642+371.90$2518.48$
11/03/26 03:45SHORT ★★★6991369480+230.10$2748.58$
11/03/26 08:30SHORT ★★★6979269346+261.69$3010.28$
13/03/26 08:15LONG ★★★7135371732+222.07$3232.34$
13/03/26 09:45LONG ★★★7158572180+431.41$3663.75$
14/03/26 03:00SHORT ★★★★7085970708+78.87$3742.62$
14/03/26 17:15SHORT ★★★7061770715-119.02$3623.60$
15/03/26 03:15SHORT ★★★★7130871488-230.46$3393.14$
15/03/26 08:15LONG ★★★7142671632+86.36$3479.50$
17/03/26 02:15LONG ★★★7504975488+294.11$3773.61$
18/03/26 16:15LONG ★★★7090071111+102.94$3876.55$
19/03/26 03:00SHORT ★★★★7114971317-246.55$3630.00$
19/03/26 16:15SHORT ★★★6967370154-115.43$3514.57$
20/03/26 03:30LONG ★★★7018970122-155.72$3358.85$
20/03/26 08:45LONG ★★★★7046271214+1211.77$4570.62$
23/03/26 03:00SHORT ★★★6792468182-375.15$4195.47$
25/03/26 02:15LONG ★★★★7069070490-581.39$3614.08$
25/03/26 09:30LONG ★★★7083371159+215.91$3830.00$
26/03/26 03:00SHORT ★★★★★7123270958+341.50$4171.49$
27/03/26 17:00SHORT ★★★★6615465601+1121.43$5292.92$
28/03/26 02:15SHORT ★★★6633165979+390.72$5683.65$
30/03/26 02:30SHORT ★★★★6661166303+684.01$6367.66$
31/03/26 02:15SHORT ★★★6678666671+14.48$6382.14$
01/04/26 03:00LONG ★★★★6800567828-405.90$5976.24$
01/04/26 08:30SHORT ★★★★★6883168949-651.88$5324.36$
04/04/26 15:30LONG ★★★6707567200+27.89$5352.25$
04/04/26 17:15LONG ★★★★6716066965-340.40$5011.85$
06/04/26 02:15SHORT ★★★6957369292+243.30$5255.14$
06/04/26 15:45LONG ★★★★6926969161-334.23$4920.92$
08/04/26 03:15LONG ★★★★7148072292+1909.77$6830.69$
09/04/26 09:30SHORT ★★★★7096071083-434.43$6396.26$
10/04/26 16:15LONG ★★★★7226073239+3036.99$9433.25$
13/04/26 09:15SHORT ★★★7099170910-86.06$9347.19$
13/04/26 16:00SHORT ★★★7166271440+276.33$9623.51$
14/04/26 17:15LONG ★★★7453474738+216.19$9839.70$
19/04/26 03:15SHORT ★★★7565475278+657.76$10497.46$
20/04/26 16:45LONG ★★★7523374929-894.70$9602.76$
20/04/26 17:15LONG ★★★★7479175359+2290.72$11893.48$
22/04/26 15:30LONG ★★★7838079066+1689.16$13582.64$
28/04/26 08:45SHORT ★★★7684876506+771.22$14353.86$
28/04/26 15:45SHORT ★★★★7628075971+1398.38$15752.24$
29/04/26 09:00LONG ★★★★7695677245+1355.71$17107.95$
30/04/26 16:15LONG ★★★7627076071-1133.99$15973.96$
01/05/26 17:00LONG ★★★7823978658+1193.28$17167.24$
03/05/26 03:30LONG ★★★★7818778123-1464.22$15703.02$
03/05/26 03:45LONG ★★★★7810678230-5.75$15697.27$
04/05/26 02:00LONG ★★★★7848878448-1206.37$14490.91$
04/05/26 02:15LONG ★★★★7841378345-1254.02$13236.88$
05/05/26 15:45LONG ★★★8125881551+529.31$13766.19$
05/05/26 16:30LONG ★★★8099081406+965.89$14732.08$
07/05/26 02:30SHORT ★★★★8131281082+719.47$15451.55$
07/05/26 15:30SHORT ★★★★8103080708+1456.11$16907.67$
08/05/26 02:30SHORT ★★★★8009079956+47.04$16954.71$
08/05/26 08:45SHORT ★★★★7956079491-489.59$16465.12$
09/05/26 09:15LONG ★★★8012980232-102.94$16362.18$
10/05/26 08:00LONG ★★★★8065480849+529.84$16892.02$
12/05/26 16:30SHORT ★★★8063080836-1111.43$15780.59$
13/05/26 15:45SHORT ★★★★8016079769+2059.97$17840.56$
14/05/26 02:15LONG ★★★★7932179592+1283.72$19124.28$
14/05/26 03:30LONG ★★★★7950279381-1984.45$17139.83$
15/05/26 03:45LONG ★★★8118080965-1146.86$15992.97$
17/05/26 02:00SHORT ★★★★★7815477939+731.70$16724.67$
17/05/26 03:45SHORT ★★★★7791578128-1063.69$15660.98$
19/05/26 15:45SHORT ★★★7686976967-763.25$14897.73$
20/05/26 03:15SHORT ★★★7687076675+277.36$15175.10$
20/05/26 15:30LONG ★★★7724977151-738.95$14436.15$
21/05/26 02:00LONG ★★★7742377629+307.12$14743.27$
22/05/26 15:30SHORT ★★★7739577138+503.24$15246.51$
23/05/26 03:15SHORT ★★★★7544075513-969.68$14276.83$
23/05/26 17:00SHORT ★★★★7563875820-908.01$13368.82$
24/05/26 09:00LONG ★★★★7681277131+1356.69$14725.51$
24/05/26 16:00LONG ★★★7667076596-655.64$14069.88$
26/05/26 02:15SHORT ★★★★7725277058+507.84$14577.71$
26/05/26 09:15SHORT ★★★★7680577106-2439.83$12137.88$
27/05/26 03:30SHORT ★★★7593975612+650.44$12788.32$
27/05/26 09:00SHORT ★★★7585175962-406.67$12381.66$
28/05/26 03:15SHORT ★★★★7445074206+823.90$13205.55$
28/05/26 03:30LONG ★★★★★7410074184-246.59$12958.96$
02/06/26 16:00SHORT ★★★6889168418+1356.28$14315.25$
02/06/26 17:15SHORT ★★★6785966880+3647.40$17962.65$
05/06/26 17:15SHORT ★★★★6070061347-1142.42$16820.22$
09/06/26 15:30SHORT ★★★6248762090+1585.04$18405.27$
09/06/26 16:15SHORT ★★★★6231461887+3842.67$22247.93$
11/06/26 09:30LONG ★★★★6267462929+2193.79$24441.72$
18/06/26 15:45SHORT ★★★★6434664152+1374.72$25816.44$
18/06/26 16:30SHORT ★★★6385063143+4860.52$30676.96$
19/06/26 09:30SHORT ★★★★6279662564+2558.93$33235.89$
20/06/26 08:00LONG ★★★★6357863745+1351.19$34587.08$
20/06/26 09:45LONG ★★★★6371063520-4927.75$29659.32$
22/06/26 03:30SHORT ★★★6467364501+620.02$30279.35$
23/06/26 09:45SHORT ★★★6290662577+2179.80$32459.14$
26/06/26 03:15SHORT ★★★★5974959496+3399.03$35858.17$
27/06/26 08:45LONG ★★★★6020860520+5099.73$40957.91$
27/06/26 16:45LONG ★★★6057660737+864.46$41822.37$
29/06/26 03:15SHORT ★★★★5955059242+5931.43$47753.80$
30/06/26 16:15SHORT ★★★★5919159050+1492.63$49246.43$
01/07/26 03:45SHORT ★★★5897259164-1566.04$47680.39$
01/07/26 15:30SHORT ★★★5886058973-2727.77$44952.62$
02/07/26 02:00LONG ★★★★5996959813-5957.81$38994.81$
04/07/26 02:45LONG ★★★★6266162490-5304.21$33690.60$
04/07/26 16:15LONG ★★★6263162891+1708.35$35398.95$
05/07/26 03:00LONG ★★★★6289562738-4589.28$30809.68$
05/07/26 17:15SHORT ★★★6291062757+516.79$31326.46$
06/07/26 16:00SHORT ★★★★6196762185-1992.36$29334.10$
07/07/26 02:45LONG ★★★6402464108-167.90$29166.20$
07/07/26 03:45LONG ★★★★6380663940+584.37$29750.57$
08/07/26 16:45SHORT ★★★6192362173-946.07$28804.50$
09/07/26 16:00LONG ★★★6284562615-915.98$27888.52$
10/07/26 03:15LONG ★★★6307663523+3041.20$30929.72$
10/07/26 15:45LONG ★★★6421264576+2505.97$33435.69$
12/07/26 16:45LONG ★★★★6399764171+1471.47$34907.16$
13/07/26 02:30SHORT ★★★6432664126+1038.95$35946.12$
14/07/26 16:45LONG ★★★★6393064536+11252.55$47198.67$
15/07/26 03:45LONG ★★★6465065061+4466.34$51665.01$
17/07/26 03:15SHORT ★★★★6399763593+9686.54$61351.55$
17/07/26 16:15SHORT ★★★★6345563194+6148.03$67499.58$
18/07/26 03:30LONG ★★★6389763977-472.09$67027.49$
21/07/26 09:45LONG ★★★★6593366147+4364.55$71392.05$
22/07/26 08:45SHORT ★★★6595465840+182.28$71574.33$
22/07/26 09:45LONG ★★★★6572566025+8434.20$80008.53$
23/07/26 02:00LONG ★★★★6601465778-5088.54$74919.99$
24/07/26 08:15LONG ★★★★6530565493+3785.54$78705.53$
25/07/26 03:15SHORT ★★★★6411364053-2053.44$76652.09$
25/07/26 17:00LONG ★★★6414664259+264.03$76916.13$
26/07/26 03:15LONG ★★★★6444464363-4891.87$72024.26$
28/07/26 15:30SHORT ★★★★6345063203+6564.29$78588.55$
30/07/26 02:45SHORT ★★★★6395963671+9056.12$87644.67$
30/07/26 17:15LONG ★★★6458164672-352.81$87291.86$
31/07/26 02:00LONG ★★★★★6474064896+2769.09$90060.95$
31/07/26 09:15LONG ★★★★6398264062-1265.70$88795.25$
01/08/26 02:30SHORT ★★★6294763001-2823.69$85971.56$
01/08/26 09:30SHORT ★★★6307462962+293.43$86264.99$
03/08/26 08:45SHORT ★★★★6280062675+1352.50$87617.49$
03/08/26 15:30SHORT ★★★6294762873-725.23$86892.26$
04/08/26 02:45LONG ★★★★6331863837+22825.95$109718.22$
04/08/26 16:45LONG ★★★★6400064936+56822.96$166541.17$
12/08/26 16:15LONG ★★★6370563644-7421.97$159119.20$
18/08/26 03:15LONG ★★★★6427864328-5224.57$153894.63$
19/08/26 08:00SHORT ★★★★6428564406-9787.70$144106.94$
20/08/26 17:00LONG ★★★7179072992+43362.21$187469.14$
21/08/26 03:15LONG ★★★★7369574194+38585.73$226054.87$
21/08/26 09:00LONG ★★★7543375931+22472.63$248527.50$
22/08/26 16:45SHORT ★★★7716677435-7903.17$240624.33$
27/08/26 08:00LONG ★★★7874678579-14423.48$226200.85$
28/08/26 02:30LONG ★★★★8026580667+30702.73$256903.58$
28/08/26 16:00SHORT ★★★★7937779422-20230.75$236672.83$
29/08/26 09:45SHORT ★★★★7763077474+3822.60$240495.43$
31/08/26 03:15SHORT ★★★7787278240-7647.75$232847.67$
01/09/26 02:15LONG ★★★7854778754+4791.56$237639.23$
04/09/26 16:45LONG ★★★7887578663-16039.96$221599.27$
06/09/26 16:30SHORT ★★★★7976479636+124.45$221723.72$
07/09/26 02:30LONG ★★★8014480034-11073.93$210649.79$
08/09/26 09:45SHORT ★★★★7855378444-1751.86$208897.93$
09/09/26 02:15LONG ★★★7843378497-3241.86$205656.06$
10/09/26 03:15SHORT ★★★★7845078202+12788.93$218444.99$
10/09/26 09:00SHORT ★★★7839078010+14099.58$232544.57$
13/09/26 02:45SHORT ★★★★7721877290-20515.87$212028.70$
14/09/26 15:45LONG ★★★★★7787778663+71551.68$283580.38$
15/09/26 16:30SHORT ★★★★7639875918+52823.79$336404.17$
19/09/26 17:15LONG ★★★8154781816+11296.07$347700.24$
21/09/26 03:45LONG ★★★★8123581092-38319.39$309380.85$
21/09/26 09:00LONG ★★★★8136681602+16031.09$325411.94$
22/09/26 03:30LONG ★★★★8543086488+139421.96$464833.90$
23/09/26 03:15LONG ★★★★8641886488-14543.10$450290.80$
23/09/26 16:15SHORT ★★★8584385735-3059.76$447231.04$
24/09/26 03:15SHORT ★★★★★8430784034+29069.86$476300.90$
24/09/26 08:15SHORT ★★★★8414783964+10769.76$487070.66$
25/09/26 02:15LONG ★★★8439384470-6598.97$480471.69$
25/09/26 09:45SHORT ★★★8399583888-3085.78$477385.91$
26/09/26 02:30SHORT ★★★★8402284188-30361.74$447024.17$
30/09/26 08:15SHORT ★★★★8334983003+45279.77$492303.94$
02/10/26 16:45LONG ★★★8590985691-32245.78$460058.16$
02/10/26 17:00LONG ★★★8547785404-19782.36$440275.79$
03/10/26 16:45SHORT ★★★8474684904-24877.04$415398.75$
06/10/26 17:00LONG ★★★8628285816-42968.28$372430.47$
08/10/26 03:45SHORT ★★★★★8333282944+45242.55$417673.02$
08/10/26 16:45SHORT ★★★8267182728-17139.56$400533.45$
09/10/26 15:45LONG ★★★8252082804+14636.08$415169.54$
15/10/26 02:45SHORT ★★★8164281834-13202.39$401967.14$
19/10/26 15:30SHORT ★★★8253682412-755.71$401211.43$
21/10/26 15:45LONG ★★★8358884024+28882.64$430094.07$
22/10/26 17:15SHORT ★★★8165181065+47750.19$477844.26$
23/10/26 15:45LONG ★★★8171181997+18016.79$495861.05$
26/10/26 02:15SHORT ★★★8006079550+46980.83$542841.88$
26/10/26 09:15SHORT ★★★★7998080156-66112.85$476729.03$
27/10/26 03:15LONG ★★★★★7997879612-88192.61$388536.42$
30/10/26 16:30SHORT ★★★7766977325+21920.78$410457.20$
01/11/26 08:30LONG ★★★★7779977955+6505.72$416962.92$
03/11/26 03:00SHORT ★★★7720476970+11858.32$428821.24$
06/11/26 08:15SHORT ★★★7563775317+22393.25$451214.49$
07/11/26 16:15SHORT ★★★★7590075783-990.13$450224.36$
10/11/26 17:00LONG ★★★7307973414+26640.95$476865.31$
11/11/26 16:30LONG ★★★★★7363074006+66469.92$543335.23$
11/11/26 16:45SHORT ★★★★★7437373477-34556.12$508779.11$
Méthodologie (walk-forward strict) : chaque étoile est calculée UNIQUEMENT avec les bougies jusqu'à la formation de la zone · fraîcheur rejouée entre formation et entrée (une zone percée avant l'entrée est annulée) · TP/SL 100% locaux à la zone (SL = bord + 25% de hauteur, TP1 = 1R, TP2 = 2R — jamais le prix final) · confirmation (toucher + clôture dans le sens) puis fill au bord de zone à la bougie suivante · sortie simulée bougie par bougie, SL-first sur ambiguïté · 3★ demi-taille / 4★+ pleine · frais 0,12% · 53x réinvesti · 1 position max · killzones Asie (2h-4h, Tokyo 9h-11h) / London (8h-10h) / NY (15h30-17h30, heure Bruxelles) testées en variantes (crypto 24/7).
⚠️ Franchise : backtest idéal (pas de slippage/spread/funding, liquidité parfaite). Échantillon court = pas significatif statistiquement. En réel, attends-toi à beaucoup moins. Le risque = le drawdown à 53x : prévois ~half levier réel pour diviser le DD par 2.
Généré le 12/11/2026 09:31:25 — données Binance Futures BTCUSDT 15m. ← Tous les backtests