To manage risk to win$
“Increase with aggression” is only half true.
Increasing the lot size raises short-term profits, but at the same time, losses during drawdowns also grow.
What matters is not explosive power, but being able to handle it.
This time, after confirming basic durability with long-term backtesting, we ran an aggressive setup to verify both profitability and drawdowns.
Three numbers seen in this verification
Profit
How far could the capital grow with the aggressive settings.
Drawdown
What level of risk was taken to obtain that profit.
Maximum consecutive losses
How many losses in a row did we actually have to endure.
Long-term backtest for about 1 year
About 2.5x capital in about 12 months
This is a long-term test using the same settings for about a year. It verifies not only short-term profits but also whether the test can continue through tough periods, including 8 consecutive losses.
Drawdown rose 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 specify the initial lot and adjust the trading intensity to the capital amount.
This result is for the long-term test with 0.02Lot. Lowering the lot further reduces risk.
| 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% |
| Max 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
About 2 months, about 4.5x capital
Based on the long-term test, this increases the initial lot after understanding the risks.
| Item | Result |
|---|---|
| Period | Reiwa 8 May 1 to July 10 |
| Currency pair | XAUUSD |
| Initial lot | 0.05 Lot |
| Total trades | 252 |
| Win rate | 54.37% |
| PF | 1.48 |
| Max DD | 46.70% |
| Max consecutive losses | 6 |
Even if profits look attractive, you must also consider the maximum drawdown of 46.70%.
This is not low-risk operation; it is clearly an aggressive setting.
Therefore, it is important to decide the capital, initial lot, and stop criteria in advance.
From the minimum lot, prioritize safety even more
If you are concerned about drawdown during 8 consecutive losses, you can operate with an initial lot as low as 0.01 Lot. If you halve the initial lot with the same amount of capital, each trade’s profit/loss and the burden during drawdowns become smaller.
Setting that improves profitability efficiency
A setting that reduces losses during drawdowns
Aim to “endure” 8 consecutive losses, not just “avoid” them
It is impossible to predict future number of consecutive losses exactly. Therefore, we do not assume losses won’t occur; instead, we choose a lot size that minimizes the impact on capital even if they occur.
If you want to prioritize capital preservation over explosive power, you can opt to operate with 0.01 Lot.
Note: The 0.01 Lot figures assume the same capital and same trading conditions with half the lot size. Actual results vary with market conditions, execution environment, and account terms.
White Tiger EA lets you choose settings, so you can run different strategies
Protective operation
Long-term operation with reduced initial lot to limit drawdown during losses.
Balanced operation
Adjust initial lot to balance capital, risk tolerance, profit, and stability.
Aggressive operation
Using loss data from verification to understand risk and pursue short-term capital efficiency.
You can choose the operation style that suits you
✅ For prioritizing the balance between profit and risk
✅ For capital efficiency and aiming for aggressive operation
White Tiger EA allows freely setting the initial lot. 0.01 Lot, 0.02 Lot, 0.05 Lot are just examples and can be adjusted according to capital and risk tolerance.
Aggressive or defensive.
The choice is yours, not the EA’s.
White Tiger EA is not an EA for complete hands-off use.
From safety-focused 0.01 Lot to aggressive 0.05 Lot settings, this semi-automated EA is designed for those who want to tailor to capital amount, market conditions, and risk tolerance.
To reach more traders, for a limited time, MT5 version is also included as a gift!!
※ Results vary depending on market conditions, spreads, execution environment, account terms, and operating settings.
※ Martingale operations can cause rapid expansion of lot sizes and losses during drawdown.
※ The maximum drawdown of 46.70% is a result of high-risk settings. Please operate within your risk capital.
※ The one-year verification results will be updated with final figures later.