Occasionally I borrow the power of ChatGPT 175【EAのリスク管理の計算方法】
FX Auto Trading, the Reiwa-era Double-I (EA) developer.
This series has been written daily since last year.
I think we’ve continued for about a year and a half now!
If you read what I’ve written so far,
I am confident you’ll come closer to better EA operation.
And, since I want to take a short break,
I will continue posting with the help of ChatGPT.
From time to time, I will post as before, irregularly.
Risk Management Calculation Method in EA
FX automated trading and the Reiwa-era Double-I is here.
This time, I’d like to explain “EA risk management calculation method.”
A calculation method that even EA developers don’t touch
Actually, even when you look at EA listings, you’ll find many cases where the specific calculation methods for risk management are not described.
Why do you think that is?
Because the sellers themselves may not understand the calculation method for risk management
Because the sellers themselves may not be operating the EA in real conditions
Or they may be aiming to “run away” with a sale
These are possible reasons.
What happens if you don’t know the calculation method?
If you operate an EA without understanding risk management, you’ll face dangers such as the following.
Over-leveraging relative to your funds, leading to a rapid margin call
Misinterpreting the EA’s actual performance as “this EA can’t win”
Inability to withstand an unexpected drawdown, causing your funds to go short and go bankrupt
In short, no matter how excellent an EA is, if you don’t base it on “risk management calculation,” it’s a wasted treasure.
Points to be careful about
When choosing an EA, be sure to keep the following in mind.
Whether the seller presents a “concrete risk management method”
Whether the developer themselves actually uses it in real operation
Whether they explain the formulas and balance of funds and lots
If none of these are described at all, it’s a red flag for operation.
Summary
EA can be a powerful ally for building wealth “if used correctly.”
However, understanding the calculation method for risk management is a prerequisite.
? From Reiwa-era Double-I
“When you buy an EA, please check not only the results but also the basis of risk management!”
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https://www.gogojungle.co.jp/finance/navi/articles/64703
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【Flow from starting EA to intermediate level】
First, it’s important to master “setting up the EA.”
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MT4 EA (Expert Advisor), Indicator installation steps
https://www.gogojungle.co.jp/post/1/8212
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※ Gogojungle video version ※
Even at the start, you may not understand everything at once, and some people will stumble.
I also stumbled many times at first, so don’t rush—you’ll be fine if you go step by step!
If you don’t understand something, there is a “Contact form” you can use!
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■ Gogojungle “Contact Form”
https://www.gogojungle.co.jp/inquiry
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【How to choose an EA】
Now that you think you can operate an EA,
you may be thinking, “I don’t know which EA is likely to win… I don’t want to lose…”
Therefore, Reiwa-era Double-I has published the following to help you assess via backtesting.
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https://www.gogojungle.co.jp/finance/navi/series/1714
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【How should EA risk management be done?!】
And no matter how excellent an EA seems to be,
how to manage risk?
The following article answers this.
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■ About “EA risk management calculation method”
https://www.gogojungle.co.jp/finance/navi/articles/64703
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【EA operation mindset is also important】
And,to sustain EA operation for a long time, the mental attitude of managing EA is also important.
For those articles, please refer to:
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12/30 Year-end/New Year SP!! All-in EA Course Part 3
https://www.gogojungle.co.jp/finance/navi/articles/80551
8/12 [Obon Holiday Special] Now you too can be an EA Master! “EA operation mindset”
https://www.gogojungle.co.jp/finance/navi/articles/72829
8/17 [Obon Holiday Special] Now you too can be an EA Master! “Notes during EA operation”
https://www.gogojungle.co.jp/finance/navi/articles/73797
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In short,
this content is quite substantial and important,
so even if you can’t understand it immediately, please make sure to read it!
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https://www.gogojungle.co.jp/users/112481/products
Specifically, categorized EA listings for Reiwa-era Double-I
https://www.gogojungle.co.jp/finance/navi/articles/67162
(Diversification by genre is essential when building a portfolio)
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【List of Reiwa-era Double-I serialized articles】
https://www.gogojungle.co.jp/finance/navi/series/1700
https://www.gogojungle.co.jp/finance/navi/articles/64703
https://www.gogojungle.co.jp/finance/navi/articles/65978
https://www.gogojungle.co.jp/finance/navi/articles/64738
https://www.gogojungle.co.jp/finance/navi/articles/65619
https://www.gogojungle.co.jp/finance/navi/series/1714
https://www.gogojungle.co.jp/finance/navi/series/1701
https://www.gogojungle.co.jp/finance/navi/articles/64723
https://www.gogojungle.co.jp/finance/navi/articles/65010
https://www.gogojungle.co.jp/finance/navi/series/610
【Reiwa-era Double-I’s Philosophy】
Develop EA by proper methods,
ask more people to support you,
maintain a long-term WIN-WIN relationship,
aim to revitalize the EA market and raise literacy.
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