[Risk-on leads to power explosion]
Powerful impact.
While protecting the capital, gradually increasing it. That is also a correct method of operation.
However, when market conditions and the logic align, there is also the option to take on risk deliberately to maximize profits.
This time, we introduce a method that targets large profits from a small amount of capital,Semi-Discretionary EA White Tiger Risk-On Operation.
Increase the funds regularly to secure profits. And in crucial moments, use part of the already generated profits to accelerate the operation. This is the proposed method that combines aggression with capital preservation.
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Initial margin
About 10,000 yen
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Operating Lot
0.05 Lot
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Number of trades
124 trades
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Wins/Losses
124 wins, 0 losses
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Net profit
About 198,000 yen
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Final capital
About 208,000 yen
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If net profit 1,239.99 dollars is converted at 1 dollar = 160 yen, it is about 198,400 yen. Including the initial margin, the final capital is about 208,400 yen.
Although it is only a one-month test, even with a small amount of capital, when market conditions and the logic align, a strong power can be produced.
What I want you to pay particular attention to in this result is not only the profit amount of about 198,000 yen.
There were few scenarios where the position went significantly against us after entryas well.
In this test, rather than holding a large drawdown for a long time after entry, many trades moved smoothly toward profit. Therefore, even with an aggressive setting of 0.05 Lot, the profits grew substantially.
Not only win rate or final profit, but also the drawdown after entry and the path to profitability are important points to evaluate the logic.
Semi-Discretionary EA White Tiger uses a logic that aims for market reversals, so it especiallypairs well with range-bound markets.
In an environment where price oscillates within a certain range, entries aimed at reversal points tend to work well, increasing opportunities to accumulate profits.
On the other hand, in trends where the price moves strongly in one direction, results may differ from those in range markets. It is important not to attack with the same lot every time, but to adjust risk strength according to the market environment.
In this test, we operated with 0.05 Lot for a margin of about 10,000 yen. However, 0.05 Lot is a bold, high-firepower setting.
In actual operation,about 0.01–0.03 Lot per 10,000 yen of marginis considered the basic approach.
Starting from 0.01 Lot would yield slower profit growth but provides more margin against unexpected market fluctuations.
Because it is a high-lot operation for a small capital, if market conditions change, there is a risk of losing a large portion of the margin.
The most important aspect of risk-on operation is not leaving all the increased funds in the market.
When the margin has become2–4 times the initial, withdraw part of the principal or profits and start again from a small amount.
| 1 | Start operation from 10,000 yen Operate mainly with 0.01–0.03 Lot. |
| 2 | Grow to 30,000 yen When funds reach three times the initial, consider securing profits. |
| 3 | Withdraw 20,000 yen to secure Return the remaining funds to 10,000 yen in the market. |
| 4 | Start again from 10,000 yen Protect the secured profits while waiting for the next opportunity. |
The basic principle is to secure profits when funds increase.
However, if the range market persists, post-entry drawdown is small, and the logic clearly fits the market,use a portion of secured profits to accelerate operationas an option.
For example, if 10,000 yen becomes 30,000 yen, do not necessarily withdraw all 20,000 yen. Instead, secure 10,000 yen and leave the remaining 20,000 yen as operating capital, then gradually raise the lot within an acceptable range.
What matters is not exposing the principal to unlimited risk. Seek the next profit within the range of already earned profits, and if the market environment changes, return the margin to about 10,000 yen again.
When the moment comes, accelerate with profits.
Risk-on operation can dramatically grow a small amount of capital in a short period. However, if you leave the increased capital in the market, you risk losing the profits.
Secure profits when they rise. If the market is favorable, accelerate within the profit range. If conditions change, return to a small amount again.
By leveraging the strengths of Semi-Discretionary EA White Tiger in range markets, and aiming for large profits from about 10,000 yen, then periodically recover the profits and, in crucial moments, use those profits to further accelerate the operation.
This is the“Risk-On with Firepower Explosion” approachwe propose.
Aiming for reversals in range markets by combining discretionary judgment and EA features.
View product pageThe results shown in this article are from past backtests and do not guarantee future performance. Results vary with market conditions, spreads, execution environment, margin, and lot settings. In particular, high-lot trading with a small amount of capital can result in losing a large portion or all of the margin in a short period. Please make your investment decisions at your own risk.