【Risk-on triggers power爆発】

Grow steadily while protecting capital. That is also a correct way to operate.

However, when market conditions and the logic align, there is also the option to take on risk and aim for maximum profits.

This time we’ll introduce a method that aims for large profits from a small amount of capital,Semi-discretionary EA White Tiger Risk-On Operation.

Increase funds and secure profits periodically. Then, in crucial moments, use part of the already earned profits to accelerate operation. This is the proposed method that combines aggression with capital preservation.

Although it’s only a one-month test, with a small amount of capital, when market conditions align with the logic, a strong firepower can be produced.

What I’d especially like you to focus on in the results is not only the profit of about 198,000 yen.

Scenes where the price moved against the position little after entryshould also be noted.

In this test, rather than holding a large drawdown after entry, many trades moved relatively smoothly toward the profit direction. That’s why even with a bold setting of 0.05 Lot, profits grew substantially.

Not only win rate or final profit, but also the drawdown immediately after entry and the process toward profit direction are important points in evaluating the logic.

※ Semi-discretionary EA White Tiger does not issue signals

Semi-discretionary EA White Tiger uses a logic that aims for market reversals, so it particularlypairs well with range-bound markets.

In an environment where prices oscillate within a fixed range, entries aimed at the reversal point tend to work well, leading to more opportunities to accumulate profits.

On the other hand, in strongly directional trends, the same outcome as range markets is not guaranteed. It’s important not to attack with the same lot size all the time, but to adapt the risk intensity according to the market environment.

※ Semi-discretionary EA White Tiger does not issue signals

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

In actual operation,roughly 0.01–0.03 Lot per 10,000 yen of marginis the basic consideration.

If you start from 0.01 Lot, profit growth will be more gradual, but you’ll have more room to absorb unexpected market fluctuations.

The most important thing in risk-on operation is not to leave all the increased capital in the market forever.

When the margin has reached2–4x of the initial amount, 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 range markets persist, and after-entry drawdowns are small with clear market fit,consider accelerating operation using a portion of secured profitsas an option.

For example, if 10,000 yen becomes 30,000 yen, instead of withdrawing all 20,000 yen, secure 10,000 yen and keep the remaining 20,000 yen as operating capital. Then gradually raise the lot size within what is acceptable.

The key is not to expose principal to unlimited risk. Stay within the profits already earned to aim for the next profits, and if market conditions change, return the margin to around 10,000 yen again.

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, there’s a high risk of losing those profits.

When it grows, secure it. If market conditions are favorable, accelerate within the profit range. If conditions change, return to a small amount.

Utilizing White Tiger’s strength in range markets, target large profits from a small capital around 10,000 yen. Regularly retrieve the profits earned, and in crucial moments, use those profits to accelerate the operation further.

This is the“Risk-On with Powerful Firepower” operatingwe’re proposing.