[Risk-on fuel burn explosion]
High power performance.
Slowly grow while protecting the capital. That is also a correct way to operate.
However, when market conditions and logic line up, there is also the option to take on risk and aim to maximize profits.
What we will introduce this time is an approach that targets large profits from a small amount of capital,Semi-Autonomous EA Tiger Risk-On Operation.
Increase the capital gradually and regularly secure profits. And at moments of opportunity, use a portion of already earned profits to accelerate trading. This is the method we propose to balance aggressiveness with profit protection.
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Initial Margin
About 10,000 yen
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Trading 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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Net profit of 1,239.99 USD converted at 1 USD = 160 JPY equals about 198,400 yen. Final capital including initial margin is about 208,400 yen.
Although it is only a one-month test, with a small amount of capital, when market conditions align with the logic, a strong power can be generated.
In this result, what particularly should be noted is not only the profit of about 198,000 yen.
Few scenarios where positions go strongly against you after entryare also worth highlighting.
In this test, rather than holding long drawdowns after entry, many trades moved toward profitability relatively smoothly. That is why even with a bold 0.05 Lot setting, capital could grow significantly.
Winning rate and final profit are not the only important metrics; the magnitude of drawdown immediately after entry and the process toward profit are also important when evaluating the logic.
Semi-Autonomous EA Tiger uses a logic that targets market reversals, so it is especiallywell-suited for range-bound markets.
In environments where prices oscillate within a fixed range, entries aimed at reversal points tend to work more easily, increasing opportunities to accumulate profits.
On the other hand, in trending markets where price moves strongly in one direction, results may differ from those in a range. It is important not to use the same lot size consistently, and to adjust risk strength according to market conditions.
In this test, we traded with 0.05 Lot for a margin of about 10,000 yen. However, 0.05 Lot is a high-power aggressive setting.
In actual operation,start with about 0.01–0.03 Lot per 10,000 yen of marginas the basic approach.
Starting from 0.01 Lot will yield slower profit growth than the current test, but it provides more room to absorb unexpected market fluctuations.
Because this is high-lot trading for small capital, if market conditions change there is a risk of losing a large portion or all of the margin.
The most important aspect of risk-on operation is not to keep all of the increased capital in the market.
When the margin has grown to2–4 times the original, withdraw part of the principal or profits and restart trading from a small amount.
| 1 | Start trading from 10,000 yen Operate with 0.01–0.03 Lot as the basic approach. |
| 2 | Grow to 30,000 yen When the funds reach three times the initial amount, consider securing profits. |
| 3 | Withdraw 20,000 yen to secure Return the capital kept in the market back to 10,000 yen. |
| 4 | Start again from 10,000 yen Protect the secured profits while aiming for the next opportunity. |
The basic principle is to secure profits when the capital increases.
However, when the range market persists, and after-entry drawdowns are small and the logic clearly fits the market,you may accelerate trading using a portion of secured profitsas an option.
For example, when 10,000 yen becomes 30,000 yen, you do not necessarily withdraw all 20,000 yen; instead, secure 10,000 yen and keep the remaining 20,000 yen as trading capital, then gradually raise the lot size within a tolerable range.
The key is not to expose the principal to unlimited risk. Aim for the next profit within the already earned profits, and if the market conditions change, return the margin to around 10,000 yen again.
When the moment comes, accelerate with profit.
Risk-on trading can significantly grow a small capital in a short time. However, if you keep all the increased capital in the market, you may lose the hard-earned profits.
Secure when it grows. If market conditions are favorable, accelerate within the profit range. If conditions change, return to a smaller amount.
Leveraging the range-market strength of Semi-Autonomous EA Tiger, aim for large profits from about 10,000 yen, and regularly harvest the profits, and at moments of opportunity, use those profits to further accelerate the operation.
This is what we propose this time"Risk-On for Powerful Explosions" Operation.
Aiming for reversals in range markets by combining discretionary judgment with EA capabilities.
View product pageThe results shown in this article are from past backtests and do not guarantee future performance. Results vary with market conditions, spreads, order execution environment, margin, and lot settings. In particular, high-lot operation with a small amount of capital can cause a large portion or the entire margin to be lost in a short period. Please make investment decisions at your own risk.