【Risk-on, Hammering Power Generation Explodes】

Grow slowly while protecting the funds. That is also a correct way to operate.

However, when market conditions and logic align, there is an option to take on risk deliberately to maximize profits.

What we will introduce this time is a strategy to aim for large profits with a small amount of capital,Semi-discretionary EA Black Tiger risk-on operation.

Secure the increased funds regularly. And in crucial moments, use part of already realized profits to accelerate trading. This is the method we propose to balance aggression with capital protection.

Although this is only a one-month test, even with a small amount of capital, when market conditions and logic align, a powerful drawdown can be created.

What I want you to pay particular attention to in this result is not just the profit of about 198,000 yen.

Few instances of significant drawdown after entryare noteworthy as well.

In this test, rather than holding large drawdown after entry for a long time, many trades progressed toward profit relatively smoothly. That is why the aggressive 0.05 Lot setting could still substantially grow funds.

Not only win rate and final profit, but also the drawdown right after entry and the path toward profit are important points for evaluating the logic.

※ Semi-discretionary EA Black Tiger does not provide signals

Semi-discretionary EA Black Tiger uses a logic aimed at catching market reversals, so it is particularlywell-suited for range-bound markets.

In an environment where price oscillates within a fixed range, entries aimed at reversal points tend to work well, increasing opportunities to accumulate profits.

On the other hand, in trending markets where price moves strongly in one direction, results may not be the same as in range markets. It is important not to always attack with the same lot; adjust the risk level according to market conditions.

※ Semi-discretionary EA Black Tiger does not provide signals

In this test, we operated with about 10,000 yen margin at 0.05 Lot. However, 0.05 Lot is a forceful, aggressive setting.

In actual operation,about 0.01–0.03 Lot per 10,000 yen marginis the basic approach.

If you start with 0.01 Lot, profit growth will be slower than in this test, but it provides more room to handle unexpected market changes.

In risk-on operation, the most important thing is not to leave all the increased funds in the market permanently.

When the margin has grown to the initial2–4x, withdraw part of the principal or profits and start again from a small amount.

The basic approach is to secure profits when funds have increased.

However, if the range-bound market continues, there are few entries against the trend that clearly fit the logic, and in such casesuse some of the secured profits to accelerate operationas an option.

For example, if 10,000 yen becomes 30,000 yen, you do not necessarily withdraw all 20,000 yen, but secure 10,000 yen and leave the remaining 20,000 yen as trading capital. Then gradually raise the lot size within your tolerance.

The key is not to expose the principal to unlimited risk. Target the next profit within the already realized profits, and if the market environment changes, return the margin to about 10,000 yen again.

Risk-on operations can dramatically grow a small amount of capital in a short period. However, if you keep all increased funds in the market, you risk losing the profits you earned.

Secure when increased. If market conditions are favorable, accelerate within the profit range. If conditions change, return to a smaller amount.

Utilizing the strength of Semi-discretionary EA Black Tiger in range markets, aim for large profits from about 10,000 yen, and regularly withdraw the profits, then in crucial moments use those profits to further accelerate the operation.

This is the“Risk-on with high firepower” operationwe are proposing.