2026/04/20~04/30 Trade Results: Reducing losses and increasing profits with "lot splitting" money management
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Hello, this is Konata.
I’m sorry I haven’t been able to update the articles recently!
It had been a little while, but during that time I continued to face the market steadily and gradually accumulated profits.
This time, along with a report of my recent trading results, I’ll simply talk about the “lot splitting strategy” that I recommend.
? Trade Details
・Instrument: XAUUSD (Gold)
・Period: 2026/04/20 ~ 2026/05/04
・Profit: approximately +$2,000
・Strategy: Scalping + lot splitting to average entry prices
Why can’t many people withstand drawdown?
When many people find a clean line in the textbook, they think, “This is a perfect opportunity!” and enter with a full lot.
However, the institutional investors that move the market (smart money) can see through the crowd’s psychology.
They intentionally push the line a little, stoking the crowd’s fear to trigger stop-outs. This is what’s known as a “false breakout.”
If you’ve entered with a full lot, this small noise (temporary adverse move) can cause large unrealized losses, leading to panic and a forced exit.
And right after you cut, the market moves in the predicted direction. This is the typical pattern of losing crowds.
Limit risk to the extreme with lot splitting and profit-taking diversification
The solution to this problem is a strategy of “SMC (Smart Money Concept) × lot splitting・profit-taking splitting.”
To be honest, even with the powerful methods I offer, a “zero-drawdown, perfectly pinpoint entry” is impossible.
You will inevitably be swept up in market noise and bear some drawdown.
That’s why I don’t aim for a single, definite reversal point that guarantees a rebound.
I analyze the “area” or zone where smart money is likely to act, and when price enters that area, I split the lot into smaller portions and place positions progressively.
By doing this, I can absorb temporary adverse moves and lift the overall average entry price to a highly favorable level.
And when the market reverses and profits accumulate, I then perform “profit-taking splits.”
Rather than aiming for a big single gain, I secure profits by closing positions in smaller steps at key levels, thoroughly dispersing the risk of sudden reversals.
Acquire a lifelong skill
What I offer with “Last Light FX” is not just a sign tool that says “buy here, sell here.”
It’s the ability to read the market from the same perspective as institutional investors.
And the “money management techniques” to maximize profits while minimizing losses, as discussed today.
These are a set of trading skills that you can rely on for life when combined logically.
・ I keep getting caught in traps and lack confidence
・ I panic at even small pullbacks
・ I don’t know how to manage funds steadily
If you have these kinds of concerns, you first need to fundamentally change how you view the market and how you allocate your funds.
If you’re serious about changing, please take a look at my services.
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