Risk control to win the money
“It grows if you push it” is only partly true.
If you increase the lot size, short-term profits rise. However, losses during drawdowns also expand.
What matters is not explosive power, but the ability to handle it.
This time, after a long-term backtest confirmed fundamental durability, we ran an aggressively configured setup to verify both profitability and drawdown.
Three numbers seen in this verification
Profit
How far could funds be grown with the aggressive settings.
Drawdown
What amount of risk was taken to achieve that profit.
Maximum consecutive losses
How many losses had to be endured in practice.
Long-term backtest for about 1 year
Funds approximately 2.5x in about 12 months
This is a long-term test conducted for about one year with the same settings. It evaluated not only short-term profits, but also whether it could continue testing through severe times including 8 consecutive losses.
Drawdown increased during 8 consecutive losses.
Maximum consecutive losses were 8, maximum drawdown was 30.85%. This number is not small. However, that is precisely why the initial lot is stated and why operation strength can be adjusted to match capital.
This result is for the long-term test with 0.02 Lot. If you lower the Lot further, the risk reduces.
| Item | Result |
|---|---|
| Test period | July 10, 2025 to July 10, 2026 |
| Currency pair | XAUUSD |
| Starting capital | $10,000 |
| Initial lot | 0.02 Lot |
| Net profit | +$15,199.93 |
| Total trades | 1,325 |
| Win rate | 52.98% |
| PF | 1.48 |
| Maximum DD | 30.85% |
| Maximum consecutive losses | 8 |
Note: Modeling quality 99.90%, spread 168, TP/SL each 10 dollars, backtest results with Martingale ON.
Short-term verification of aggressive settings
Funds about 4.5x in about 2 months
Based on long-term testing, this result raised initial lots after understanding risk.
| Item | Result |
|---|---|
| Period | May 1, 2026 to July 10, 2026 |
| Currency pair | XAUUSD |
| Initial lot | 0.05 Lot |
| Total trades | 252 |
| Win rate | 54.37% |
| PF | 1.48 |
| Maximum DD | 46.70% |
| Maximum consecutive losses | 6 |
Profit alone is attractive.
However, you must also verify the maximum drawdown of 46.70%. This is not a low-risk operation; it is clearly an “aggressive” setup.
That is why it is important to decide in advance your capital, initial lot, and stop criteria.
From the minimum lot, prioritize safety even more
If you are concerned about drawdown during 8 consecutive losses, you can run with an initial lot of 0.01 Lot. Using the same capital with half the initial lot reduces profits per trade and the burden during drawdowns.
Setting to improve profit efficiency
Setting to reduce losses during drawdowns
Avoidting eight consecutive losses is not the goal—making them more bearable is
It is impossible to predict future number of drawdowns exactly. Therefore, instead of assuming no drawdowns, select a lot size that minimizes impact on funds if they occur.
If you want to prioritize capital preservation over explosive gains, you can operate from 0.01 Lot.
Note: The 0.01 Lot figure is based on halving the lot under the same capital and trading conditions. Actual results vary with market conditions, execution environment, and account terms.
White Tiger EA lets you choose settings, so you can run different strategies
Conservative operation
Long-term operation that minimizes losses during drawdowns by keeping the initial lot small.
Balanced operation
Adjust initial lot to match capital and risk tolerance, prioritizing profit and stability.
Aggressive operation
Using drawdown data from verification to pursue short-term capital efficiency with understood risk.
Choose the operating style that fits you
✅ For those who prioritize balance of profit and risk
✅ For those who value capital efficiency and aim for active operation
White Tiger EA allows free setting of the initial lot. 0.01 Lot, 0.02 Lot, 0.05 Lot are just examples; you can adjust freely according to your capital and risk tolerance.
Aggressive or defensive.
The choice is yours, not the EA.
White Tiger EA is not intended for complete hands-off operation.
From safety-focused 0.01 Lot to aggressive 0.05 Lot settings, this semi-discretionary EA is designed for those who want to tailor operations to capital, market conditions, and risk tolerance.
To reach more traders, now available too! MT5 version is a gift!!
※Results vary with market conditions, spreads, execution environment, account terms, and operating settings.
※Martingale may cause rapid growth in lot size and losses during drawdown.
※Maximum drawdown of 46.70% is from a high-risk setting. Trade within your available funds.
※One-year verification results should be updated with final figures later.