BTCUSD 1H — Clean 1:1 Risk Model (Nova FI Trader Test)

BTCUSD 1H — Clean 1:1 Risk Model (Nova FI Trader Test)

1 April 2026, 10:02
Anita Monus
0
19

BTCUSD 1H Test — Nova FI Trader (Balanced Setup)

This test explores how BTCUSD behaves on a higher timeframe using a balanced risk-to-reward configuration.

If you missed the previous RVI-based test, you can check it here:

Previous Nova RVI Trader Test

The strategy is powered by Nova FI Trader, using a structured logic designed for consistent execution.

This setup focuses on simplicity and balance, using equal take profit and stop loss values.


Core Strategy Overview:

Nova FI Trader is based on the Force Index (FI), a momentum indicator that combines price movement with trading volume.

The strategy reacts when momentum crosses a defined threshold:

  • Buy signal: current closed bar > threshold AND previous closed bar < threshold
  • Sell signal: current closed bar < threshold AND previous closed bar > threshold

This approach focuses on confirmed market participation rather than prediction.


BTCUSD 1H Test Setup

This configuration is designed to handle crypto volatility while keeping execution simple and consistent.
Setting Value Note
Symbol BTCUSD High volatility asset
Timeframe 1H Structured movement
FI Period 5 More responsive momentum
Threshold 0 Neutral crossover
Volatility Filter Strict Avoids weak conditions
Risk 1% Controlled exposure
Take Profit 1.00% Balanced target
Stop Loss 1.00% Equal risk
Direction Buy & Sell Both sides

Note: Using a 1:1 risk-to-reward ratio creates a clean and predictable structure, making the system easier to evaluate and manage.

Backtest Results:

Chart Backtest


Key Observation

This test highlights the strength of a balanced approach:

  • Simple risk model
  • Consistent trade behavior
  • Easier long-term management

Instead of maximizing reward per trade, this setup focuses on stability and repeatability.


Presets

All optimized presets are maintained and updated continuously.

If you want the exact .set files, message me directly.

I don’t upload these publicly. You’ll receive the latest versions and improvements.

Send me:

  • "BTC FI set"
  • or simply "sets"

and I’ll send everything over.


Free Until the End of 2026

Nova FI Trader is completely free until the end of 2026.

Use this time to test and explore different configurations across markets.

View Nova FI Trader on MQL5