Trading the Equity Curve Position Sizing Example

Script from: TradingViewLongTermTrend followingMomentumBotReversal

This strategy adjusts position size based on your portfolio's performance. It uses moving averages on your equity curve to detect drawdowns. When a downturn is signaled (e.g., a fast SMA crosses below a slow SMA), your position size is automatically reduced by a specified percentage to minimize risk. A risk-seeking option allows increasing size instead, aiming to recover from drawdowns faster.

Top 104 Backtests of Trading the Equity Curve Position Sizing Example

Explore the most profitable cryptocurrency and stock backtests with Trading the Equity Curve Position Sizing Example Strategy (on TradingView).

Filters

Premium users only

Premium users can access all backtests with a Risk/Reward Ratio > 3

@ 2 h

8.97

Risk Reward

110.56 %

Total ROI

Total Trades

Premium users only

Premium users can access all backtests with a Risk/Reward Ratio > 3

@ Daily

8.82

Risk Reward

1,331.07 %

Total ROI

Total Trades

Premium users only

Premium users can access all backtests with a Risk/Reward Ratio > 3

@ Daily

6.93

Risk Reward

40.04 %

Total ROI

Total Trades

Premium users only

Premium users can access all backtests with a Risk/Reward Ratio > 3

@ Daily

6.33

Risk Reward

136.61 %

Total ROI

Total Trades

Premium users only

Premium users can access all backtests with a Risk/Reward Ratio > 3

@ Daily

5.51

Risk Reward

629.39 %

Total ROI

Total Trades

Premium users only

Premium users can access all backtests with a Risk/Reward Ratio > 3

@ Daily

5.37

Risk Reward

1,275.99 %

Total ROI

Total Trades

Premium users only

Premium users can access all backtests with a Risk/Reward Ratio > 3

@ Daily

4.76

Risk Reward

68.93 %

Total ROI

Total Trades

Premium users only

Premium users can access all backtests with a Risk/Reward Ratio > 3

@ 1 h

4.62

Risk Reward

112.73 %

Total ROI

Total Trades

Premium users only

Premium users can access all backtests with a Risk/Reward Ratio > 3

@ Daily

4.50

Risk Reward

320.87 %

Total ROI

Total Trades

Premium users only

Premium users can access all backtests with a Risk/Reward Ratio > 3

@ Daily

4.32

Risk Reward

246.49 %

Total ROI

Total Trades

Premium users only

Premium users can access all backtests with a Risk/Reward Ratio > 3

@ Daily

4.31

Risk Reward

554.06 %

Total ROI

Total Trades

Premium users only

Premium users can access all backtests with a Risk/Reward Ratio > 3

@ 4 h

4.27

Risk Reward

97.51 %

Total ROI

Total Trades

Create your account for free to see all 104+ backtests

Access filters, details, best timeframes, explore 100K+ backtests and more

Get started

Active Trades

Create your account to see on which symbols Trading the Equity Curve Position Sizing Example is currently trading on.

Popular TradingView Strategies

Bollinger + RSI, Double Strategy (by ChartArt) v1.1

21 backtests

PMax Explorer STRATEGY & SCREENER

71 backtests

Flawless Victory Strategy - 15min BTC Machine Learning Strategy

128 backtests

Bollinger + RSI, Double Strategy Long-Only (by ChartArt) v1.2

85 backtests

Optimized Trend Tracker STRATEGY & SCREENER

78 backtests

Stochastic + RSI, Double Strategy (by ChartArt)

30 backtests

Bollinger + RSI, Double Strategy (by ChartArt)

27 backtests

Bjorgum Double Tap

40 backtests

EMA Slope + EMA Cross Strategy (by ChartArt)

40 backtests

Pivot Point SuperTrend [Backtest]

77 backtests

Find the best trading strategy for your trading styte

Find my strategy

Popular Cryptos

Bitcoin / TetherUS (BTCUSDT)

BINANCE:BTCUSDT

62 strategies

Ethereum / TetherUS (ETHUSDT)

BINANCE:ETHUSDT

109 strategies

TetherUS / USD (USDTUSD)

BINANCEUS:USDTUSD

88 strategies

XRP / TetherUS (XRPUSDT)

BINANCE:XRPUSDT

75 strategies

Binance Coin / TetherUS (BNBUSDT)

BINANCE:BNBUSDT

59 strategies

USDC / U.S. Dollar (USDCUSD)

GEMINI:USDCUSD

0 strategies

SOL / TetherUS (SOLUSDT)

BINANCE:SOLUSDT

70 strategies

USTCUSDT SPOT (USTCUSDT)

BYBIT:USTCUSDT

119 strategies

TRON / TetherUS (TRXUSDT)

BINANCE:TRXUSDT

38 strategies

Dogecoin / TetherUS (DOGEUSDT)

BINANCE:DOGEUSDT

74 strategies

Popular Stocks

Tesla, Inc. (TSLA)

NASDAQ:TSLA

251 strategies

NVIDIA Corporation (NVDA)

NASDAQ:NVDA

86 strategies

American Airlines Group, Inc. (AAL)

NASDAQ:AAL

575 strategies

Micron Technology, Inc. (MU)

NASDAQ:MU

78 strategies

Safety Shot, Inc. (SHOT)

NASDAQ:SHOT

0 strategies

Apple Inc. (AAPL)

NASDAQ:AAPL

95 strategies

Microsoft Corporation (MSFT)

NASDAQ:MSFT

94 strategies

Applied UV, Inc. (AUVI)

NASDAQ:AUVI

108 strategies

Super Micro Computer, Inc. (SMCI)

NASDAQ:SMCI

34 strategies

Lucid Group, Inc. (LCID)

NASDAQ:LCID

604 strategies

Trading the Equity Curve Position Sizing Example backtest statistics

Aggregated across every validated backtest TradeSearcher has run on this strategy. Figures update automatically as new backtests are added — they are not edited by hand. Classified as long-term by holding period.

104

Backtests run

2.4

Avg profit factor

+213%

Avg net profit

+16%

Avg annualized return

44%

Avg max drawdown

0.12

Avg Sharpe ratio

On average, backtests of this strategy lagged a buy-and-hold baseline by >1,000% over the same window.

Performance by asset class

Market	Backtests	Avg profit factor	Avg net profit	Avg max drawdown	Avg Sharpe
Crypto	92	2.3	+176%	34%	0.12
Stocks	537	2.5	+257%	39%	0.12

Backtests use the validated-universe filter: non-repainting scripts, over 15 trades, non-excluded. Per-market rows appear only when at least one backtest exists for that asset class.

Explore the best Trading & TradingView strategies

Stop trading blindly. Explore quality-gated backtests and improve your trading skills with data.

Start for free