The translated content in English (without altering HTML structure or introducing line breaks): Real-time operation] 1,680,000 yen → 1,160,000 yen. The reason I still don’t rush to recover it
We are continuing real-time operation of Byakko.
This time we will publish not only the good results but also the quite tough recent results as they are.
From the start of operation, profits accumulated smoothly and at one point the account balance reachedabout 1.68 million yenin total.
However, there were subsequent losses in a row.
With the lot size increased by Martingale, losses accumulated, and currentlyabout 1.16 million yenin profit has been shaved off.
From the peak, it is a decrease of about 520,000 yen.
When looking at the numbers alone, it may seem like a large drop.
However, what is important here is
to not rush to recover quickly
I believe.
68万円 in profit was accumulated in just 15 days
This time, we started with 1,000,000 yen and at one point increased to about 1,680,000 yen.
In other words, we were able to accumulate about 680,000 yen in profit.
Moreover, this profit wasaccumulated through real-time operation in about 15 days.
Of course, if it rises from 1.68 million to 1.16 million,
you might think,
“I want to recover the profit that was gained.”
However, continuing Martingale trying to recover here is more dangerous.
If you were able to accumulate 680,000 yen in 15 days, there is no need to rush.
You should protect the principal and continue to accumulate profits again.
That is the conclusion I reached this time.
Martingale does not have to be continued until you win
In this losing streak, the lot size rose and at 1.60 lots there was a significant loss of **273,764 yen**.
Martingale has very high recovery power when you win, but if you have a losing streak, the lot size and loss amount naturally increase.
Therefore,
not just “If I win next, I can recover,”
but
“reset once before the principal is reduced”
is an option that I think is important to have.
Not trying to protect all profits. But protect the principal
Personally, since I use Martingale, I am willing to accept that profits may decrease to some extent.
Just because it went from 1,000,000 to 1,200,000 to 1,500,000 to 1,680,000 does not mean I will absolutely not break 1,680,000.
Otherwise, it becomes hard to leverage Martingale’s recovery power.
On the other hand,
1,680,000→1,500,000→1,300,000→1,160,000…
approaching the principal, the story changes.
From here, if I raise the lot size further and
keep chasing “the next win,”
there is a risk of losing the principal I carefully protected.
So this time wereset Martingale and choose to accumulate profits again from smaller lots.
If we protect 1,000,000 yen, we can accumulate again
This is the most important message I want to convey in this operation.
The account that temporarily rose to 1,680,000 yen dropped to 1,160,000 yen.
From the peak, it is a large drawdown.
But viewed differently,
the initial 1,000,000 yen is still protected.
And, once, from that 1,000,000 yen, we were able to accumulate about 680,000 yen in profit in 15 days.
Therefore, there is no need to forcibly recover 520,000 yen at once here.
We should revert to the initial lot size and start accumulating profits again from scratch.
“Recovering” is not the goal; “accumulating again” is.
I will operate with this mindset.
When to attack and when to defend
Byakko’s Martingale feature can be used to implement quite aggressive operations depending on how you use it.
However, since you are using Martingale, you must anticipate some losing streak at some point.
So I think:
When profits are accumulating, use those profits to push forward.
And,
When you approach the principal, reset Martingale to defend.
This is the operational mindset.
Profit increases
↓
Attack within the profit range
↓
Losing streak occurs
↓
Reset when approaching the principal
↓
Restart from small lots
↓
Accumulate profits again
This is the cycle.
With Martingale, there is no obligation to chase until the end.
Where to take on risk and where to protect.
I consider this part of capital management.
About today’s live stream
Today we were performing adjustments and verifications for the Byakko upgrade, so we are taking a break from real-time streaming.
We apologize.
To provide a sense of how the operation is going, insteadI will publish the most recent trading history.
Not only good moments, but also losses in a row, the actual trading results will be published as usual.
Currently, alongside the version upgrade work, we are also adopting a more “defensive” approach to operation.
There were recent instances where losses temporarily reduced profits due to losing streaks.
Rather than forcing Martingale further,prioritize protecting the principal and reset once.
We will again pursue accumulating profits from small lots.
The profits shaved this time were originally accumulated through a short-term operation.
We will not chase to recover all at once with urgency; instead, we will steadily accumulate again from here.
Live streaming will resume once adjustments are complete!