$Risk control for winning$
"Increasing if you go aggressive" is only half true.
If you raise the lot size, short-term profits rise. However, losses during a string of losses also expand.
What matters is not explosive power, but your 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 seen in this verification
Profit
How far could funds grow with aggressive settings.
Drawdown
What risk was taken to achieve that profit.
Maximum consecutive losses
How many losses had to be endured in reality.
Long-term backtest for about 1 year
About 2.5x capital in about 12 months
This is a long-term verification operating with the same settings for about a year. It confirms not only short-term profits, but also whether you can continue testing to the end in tough situations, including 8 consecutive losses.
Drawdown increased when there were 8 consecutive losses.
The maximum consecutive losses were 8, and the maximum drawdown was 30.85%. This number is not small. However, that is why it is important to specify the initial lot clearly and choose the operating intensity according to capital size.
This result is for long-term verification with 0.02 Lot. 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 losses |
Note: Modeling quality 99.90%, spread 168, TP/SL each 10 dollars, backtest results with Martingale ON.
Short-term verification of an aggressive setting
About 2 months to grow funds about 4.5x
Based on long-term verification, results of raising initial lot after understanding risk.
| Item | Result |
|---|---|
| Period | May 1, Reiwa 8 to July 10 |
| Currency pair | XAUUSD |
| Initial lot | 0.05 Lot |
| Total trades | 252 |
| Win rate | 54.37% |
| PF | 1.48 |
| MaxDD | 46.70% |
| Max consecutive losses | 6 losses |
From profit alone, it is attractive.
However, you also must confirm the maximum drawdown of 46.70%. This is not low-risk operation; it is clearly an "aggressive setting."
Therefore, deciding on capital, initial lot, and stop criteria in advance is important.
From the minimum lot, prioritize safety even more
If you worry about drawdown after 8 consecutive losses, you can operate with an initial lot as low as 0.01 Lot. With the same capital, halving the initial lot reduces per-trade profits and the burden during drawdowns.
A setting that improves profit efficiency
A setting to limit losses during drawdowns
Not to "avoid" 8 consecutive losses, but to "tolerate" them more easily
We cannot predict future drawdown numbers exactly. Therefore, instead of assuming no drawdowns, we choose lots that minimize impact on funds when drawdowns occur.
If you want to prioritize capital preservation over explosive growth, you can start with 0.01 Lot.
Note: The 0.01 Lot figure is based on halving the lots under the same capital and trading conditions. Actual results vary with market, execution environment, and account conditions.
White Tiger EA lets you choose settings, enabling separate operations
Protective operation
Long-term operation with reduced initial lot to limit capital loss during drawdowns.
Balanced operation
Adjust initial lot to match capital and acceptable risk, balancing profit and stability.
Aggressive operation
Based on drawdown data from verification, pursue short-term capital efficiency with understood risk.
You can choose a trading style that suits you
✅ For balancing profit and risk
✅ For capital efficiency and proactive trading
White Tiger EA allows you to freely set the initial lot. 0.01Lot, 0.02Lot, and 0.05Lot are just examples and can be adjusted freely according to capital amount and risk tolerance.
Aggressive or protective.
The choice is yours, not the EA's.
White Tiger EA is not an EA meant for complete automation alone.
From safety-focused 0.01 Lot to aggressive 0.05 Lot settings, this semi-automatic EA is designed for those who want to construct operations aligned with capital, market conditions, and acceptable risk.
To reach more traders, for now! MT5 version is also a gift!!
Note: Results vary with market conditions, spreads, execution environment, account conditions, and operating settings.
Note: Martingale operations can cause rapid growth of lot size and losses during drawdowns.
Note: The maximum drawdown of 46.70% is from a high-risk setting. Please operate within your available funds.
Note: The one-year verification result may be updated with final figures later.