How to earn more efficiently than Nanpin EA

Nampin-style EAs feel like they can yield enormous profits in a short period, right?
Because,

① because there are multiple positions
② because the win rate is high

However, there is a scary image around nampin-style EAs, isn’t there?

① no matter how much unrealized loss occurs, they won’t cut losses
② with a small gain and a big loss from one trade, you can incur a large loss

If risk control is done well, it would be good, but
you often hear stories of big losses.

In short,you might incur a big loss, but you can expect a large return!

After all, humans have greed,
and we are creatures who want to make a lot quickly.

…but isn’t that gambling?

If you think of it as gambling, that's fine, but
personally, if you’re going to do it,
how to get as close as possible to low risk and high return?

There is a famous saying that money is heavier than life, but
as long as you are alive, such things happen frequently.

After all, you want to rotate your assets efficiently and grow them, right?

A method to earn more efficiently than nampin EAs

The answer is simple.
Just operate by maximizing the lot size of EAs with a high recovery factor..

From past backtests, determine how many lots correspond to the maximum drawdown, and
the amount added to cover required margin is
the maximum affordable lot size.

Nampin-type EAs have higher maximum drawdown, lower recovery factors, and poor capital efficiency.
An EA with a high recovery factor has lower risk, and if you raise the lot size to the maximum, high returns are possible.

Moreover, with long-term backtest results, there is a high likelihood that you can sustain low risk and high return over the long term.

Furthermore, if you build a portfolio with multiple EAs, you can achieve even lower risk and higher return.

[Currently available self-made EAs]

Copernicus Basic USDJPY version
Joy Trade USDJPY version
Trend Sommelier GBPJPY version
EA made for USD/CAD
“THE AUDCAD” Type B
WeMarinassy Bollinger USDJPY 5m