Risk control to win dollars
“Increasing when aggressive” is only half true.
Raising lot size increases short-term profit,
but it also expands losses during drawdowns.The important thing is not explosive power, but the ability to handle it.
This time, after confirming basic durability with long-term backtests, we ran an aggressive setting to verify both profitability and drawdown.
Three numbers observed in this verification
Profit
How far could the funds grow with aggressive settings.
Drawdown
What amount of risk was taken to earn that profit.
Maximum consecutive losses
How many losses were actually endured.
Long-term backtest for about 1 year
Funds grew about 2.5x in about 12 months
This is a long-term test operated with the same settings for about a year. Not only short-term profits, but also whether we could continue testing to the end in harsh conditions, 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 why it is important to explicitly state the initial lot and be able to adjust the trading intensity to the capital amount.
This result is for long-term verification with 0.02 Lot. Lowering the Lot further reduces risk.
| Item | Result |
|---|---|
| Verification period | July 10, 2025 – July 10, 2026 |
| Currency pair | XAUUSD |
| Initial funds | $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 consecutive losses |
Note: Modeling quality 99.90%, spread 1.68, TP/SL each 10 dollars, backtest with martingale ON.
Short-term verification of aggressive settings
Funds grew about 4.5x in about 2 months
Based on the long-term verification, results of raising the initial lot after understanding the risk.
| Item | Result |
|---|---|
| Period | May 1, 2026 – July 10, 2026 (Reiwa 8) |
| 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 consecutive losses |
Profit alone is attractive.
However, you must also confirm the maximum drawdown of 46.70%. This is not a low-risk operation; it is clearly an aggressive setting.
Therefore, it is important to decide on capital amount, initial lot, and stop criteria in advance.
From the minimum lot, prioritize safety further
If you are concerned about drawdown after 8 consecutive losses, you can operate with an initial lot as low as 0.01 Lot. With the same amount of capital, halving the initial lot reduces profit per trade and the burden during drawdowns.
Setting that improved profitability
Setting to reduce losses during drawdowns
Avoiding 8 consecutive losses is not the goal; making it easier to endure
We cannot predict future drawdown numbers precisely. Therefore, instead of assuming no losses occur, we select lots that minimize the impact on capital when losses occur.
If you want to prioritize capital preservation over explosive growth, you can start with 0.01 Lot.
Note: 0.01 Lot figures indicate halving the lot under the same funds 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 approaches
Protective operation
Long-term operation with reduced initial lot, limiting capital decline during drawdowns.
Balanced operation
Adjust initial lot according to capital and acceptable risk, balancing profit and stability.
Aggressive operation
Using loss data from verification to understand risk and pursue capital efficiency in a short term.
You can choose the operating style that suits you
✅ For those who prioritize balance of profit and risk
✅ For those who want to optimize capital and pursue proactive trading
White Tiger EA allows you to freely set the initial lot. 0.01 Lot, 0.02 Lot, 0.05 Lot are examples and can be adjusted freely depending on capital and risk tolerance.
Aggressive or defensive.
The choice is not the EA, but you.
White Tiger EA is not an EA intended for full autopilot use alone.
From a safety-focused 0.01 Lot to an aggressive 0.05 Lot setting, this semi-discretionary EA is designed for those who want to build a strategy tailored to capital, market conditions, and risk tolerance.
To reach more traders, for a limited time, MT5 version is also included as a bonus!!
Results may vary based on market conditions, spreads, execution environment, account terms, and operating settings.
Martingale operations can increase lot size and losses rapidly during drawdowns.
Maximum drawdown of 46.70% is a high-risk result. Please operate within your available capital.
The one-year verification results will be updated with final numbers later.