[Risk-on with explosive thermal output]

Grow slowly while protecting the funds. That is also a valid method of management.

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

The following introduces a strategy to aim for large profits from a small amount of capital,Semi-Discretionary EA White Tiger Risk-On Operation.

Grow the accumulated funds and periodically secure profits. And in crucial moments, use a portion of the profits already earned to accelerate the operation. This is the proposed method that balances aggressiveness and capital protection.

Although it is only a one-month test, even with a small amount of capital, if market conditions and the logic align, a strong firepower can be produced.

What I’d like you to pay attention to in this result is not only the profit amount of about 198,000 yen.

Few scenes of large drawdown after entryI would like you to focus on this as well.

In this test, rather than holding a large drawdown for a long time after entry, many trades moved relatively smoothly toward profit. Therefore, even with an aggressive setting of 0.05 Lot, it led to a significant growth of funds.

Not only win rate and final profit, but also drawdown right after entry and the process until moving toward profit are important points when evaluating the logic.

※ Semi-Discretionary EA White Tiger does not issue signals

Semi-Discretionary EA White Tiger uses a logic that targets market reversals, so it is especiallywell-suited for range-bound markets.

In environments where prices oscillate within a defined range, entries that target reversal points tend to work well, increasing opportunities to accumulate profits.

On the other hand, in a strong one-way trend, results may not be the same as in a range. Instead of always using the same lot size, it is important to adjust the risk level while watching the market environment.

※ Semi-Discretionary EA White Tiger does not issue signals

In this test, we operated with 0.05 Lot against about 10,000 yen of margin. However, 0.05 Lot is a firepower-oriented aggressive setting.

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

Starting at 0.01 Lot would yield slower profit growth than this test, but it provides more room to handle unexpected market fluctuations.

What is most important in risk-on operation is not leaving all the increased funds in the market forever.

When the margin has become2–4x of the initial amount, withdraw part of the principal or profits and start again with a small amount.

The basic approach is to secure profits when funds increase.

However, if the range-bound market continues, entries after a drawdown are small, and the logic clearly fits the market,use a portion of secured profits to accelerate the operationas an option.

For example, if 10,000 yen becomes 30,000 yen, do not necessarily withdraw all 20,000 yen; secure 10,000 yen and keep the remaining 20,000 yen as trading funds. Then, within a tolerable range, gradually raise the lot size.

The important point is not to expose the principal to unlimited risk. Keep aiming for the next profits within the already earned profits, and if the market environment changes, return the margin to around 10,000 yen again.

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

Secure profits when they grow. If the market environment is favorable, accelerate within the profit range. If the environment changes, return to a small amount again.

Using White Tiger’s strength in range markets, aim for large profits from a small amount of capital around 10,000 yen. Regularly take profits that are earned, and in crucial moments, use those profits to further accelerate the operation.

This is the“Risk-On, Firepower Explosion” operationwe are proposing.