Risk control to win dollars
“Increasing if you attack is only half true.”
Increasing the lot size raises short-term profits. However, it also enlarges losses during streaks of losing trades.
What matters is not explosive power, but the ability to handle it.
This time, after confirming basic durability with a long-term backtest, we ran an aggressive setting to evaluate both profitability and drawdown.
Three numbers seen in this verification
Profit
How far could the capital grow with the aggressive setting.
Drawdown
What level of risk was taken to achieve that profit.
Maximum consecutive losses
How many losses in a row had to be endured in reality.
Approximately 1 year long-term backtest
Approximately 2.5x equity in about 12 months
This is a long-term test conducted with the same settings for about a year. It examined not only short-term gains, but also whether the test could continue through challenging moments, including an 8-loss streak.
Drawdown increased during the 8-loss streak.
The maximum consecutive losses were 8, and the maximum drawdown was 30.85%. This number is not small. However, that is precisely why the initial lot is specified, and it is important to be able to adjust the trading intensity according to capital.
This result is for the long-term test with 0.02 Lot. Lowering the Lot would reduce risk further.
| Item | Result |
|---|---|
| Verification period | 2025-07-10 to 2026-07-10 |
| Currency pair | XAUUSD |
| Initial capital | $10,000 |
| Initial lot | 0.02 Lot |
| Net profit | + $15,199.93 |
| Total trades | 1,325 |
| Win rate | 52.98% |
| PF | 1.48 |
| Max DD | 30.85% |
| Maximum consecutive losses | 8 losses |
Note: Modeling quality 99.90%, spread 168, TP/SL each 10 dollars, backtest results with Martingale ON.
Short-term verification of aggressive settings
Approximately 4.5x equity in about 2 months
Based on long-term verification, this is the result of raising the initial lot after understanding the risk.
| Item | Result |
|---|---|
| Period | May 1, 2026 to July 10, 2026 (Japanese era) |
| Currency pair | XAUUSD |
| Initial lot | 0.05 Lot |
| Total trades | 252 |
| Win rate | 54.37% |
| PF | 1.48 |
| Max DD | 46.70% |
| Maximum consecutive losses | 6 losses |
Profit alone is attractive.
However, the figure of maximum drawdown 46.70% must also be considered. This is not a low-risk operation; it is clearly an aggressive setting.
Therefore, deciding the capital, initial lot, and stop criteria in advance is crucial.
From the minimum lot, prioritize safety even more
If you are concerned about drawdown after an 8-loss streak, you can operate with an initial lot reduced to 0.01 Lot. Reducing the initial lot by half with the same capital reduces both per-trade profit/loss and the burden during losing streaks.
A setting that improved profit efficiency
A setting that limits losses during losing streaks
Avoid just avoiding 8 losses; make it easier to endure
It is impossible to predict future losing streaks exactly. Therefore, rather than assuming no losses will occur, select a lot size that minimizes impact on your funds if they do.
If you prioritize capital preservation over explosive power, you can operate starting from 0.01 Lot.
Note: The 0.01 Lot figure represents 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 a setting, so you can separate operations
Protective operation
A long-term operation with reduced drawdown by keeping initial lot small during losing streaks.
Balanced operation
Adjust the initial lot to match capital and risk tolerance, prioritizing a balance between profit and stability.
Aggressive operation
Based on losing streak data from verification, pursue short-term capital efficiency with risk awareness.
You can choose the operating style that suits you
✅ For those who want to prioritize profit-risk balance
✅ For those who want to optimize capital and pursue active operation
White Tiger EA allows you to freely set the initial lot. 0.01 Lot, 0.02 Lot, 0.05 Lot are just usage examples; you can adjust freely according to capital and risk tolerance.
Aggressive or conservative.
The choice is not up to the EA, but up to you.
White Tiger EA is not an EA intended for complete automation alone.
From safety-first 0.01 Lot to aggressive 0.05 Lot settings, this semi-discretionary EA is designed for those who want to build operations based on capital, market conditions, and risk tolerance.
To reach more traders, for now! MT5 version is also being offered as a bonus!!
※Results vary depending on market conditions, spreads, execution environment, account terms, and operating settings.
※Martingale strategy can cause large increases in lot size and losses during losing streaks.
※Maximum drawdown of 46.70% is a result of high-risk settings. Trade within your available funds.
※One-year verification results will be updated to final numbers later.