This time, with the semi-automatic EA "White Tiger"we are公開will disclose operational parameters and money management methods.

There are various ways to use White Tiger, but what I am currently focusing on are two things in particular.

① Start with a small amount of capital in the “high win rate, rapid growth mode”

② Start around 100,000 yen in the “Martingale mode”

Even with the same White Tiger, the approach is quite different.

In the small-amount modemaximize capital efficiency.

In Martingale mode,focus on increasing funds while calculating the probability of a losing streak and the required margin.

This time, I will introduce each approach along with concrete parameters.

■ ① For small funds “High Win Rate, Rapid Growth Mode”

First, the approach currently公開 in the “1 Million Yen Challenge” that is being used.

What this operation aims for is,

to maximize capital efficiency above all

In the actual challenge, starting with a small capital of 10,000 yen, the goal is to increase funds in a短 period.

As a guideline, aiming for

+100% or so in one week

a very high profit rate.

Of course, it is completely different from normal asset management.

Since aiming for such a profit margin,the risk is naturally very high

Therefore, an important concept is

“Manage losses by deposited margin rather than by lots”

.

■ The idea of letting losses be managed by stop-out

In this mode, to maximize profitability, if a large adverse movement occurs, we assume a high-risk operation wherewe use the account’s stop-out as a de facto maximum loss line.

At first glance it seems very dangerous, but the important thing is

how much you put into the account

.

For example, even if you have a trading資金 of 1,000,000 yen, you do not need to put all of it into the account.

For an extra 1,000,000 yen, you would投入 only

1% = 10,000
3% = 30,000
5% = 50,000

into the trading account.

Even if a stop-out occurs, as long as you do not place more than the predetermined amount into the account, you can limit the loss as a proportion of the total capital.

In other words,

“Not avoid stop-outs, but limit the damage to the overall capital even if stop-out occurs”

is the approach.

■ Because it is small, it can be operated with small funds

This is one reason I am doing the 1,000-yen challenge.

With 10,000 yen, even in stop-out, the maximum loss is limited.

In return,

the goal is to double or triple the funds in a short period

This is a very aggressive operation.

Of course, it does not succeed every time.

In the first 1-yen challenge,

10,000 → 35,281

increased to,

38 wins, +252.8%

reached but then a subsequent reversal caused a stop-out.

Including that, I think this is a characteristic of this method.

That is why an important point is

“Don’t expose profits to the same high-risk operation forever”

In my case, I consider switching methods when profits reach around +200 to +300%.

There are two main options.

① Withdraw profits and reset the margin

For example, if 10,000 yen becomes 30,000 yen, withdraw the extra 20,000 yen and perform rapid growth again from 10,000 yen.

This allows you to secure profits while retrying.

② Move the increased “profit” portion into a 1:1 trade

Another approach is to separate from the initial small-cap operation andbet the increased margin on 1:1 trades with either a double or zero result.

White Tiger’s win rate is about 50-60% for a 1:1, so there is a positive expectancy.

For example, if 10,000 yen becomes 30,000 yen,put the 30,000 yen into a single 1:1 trade just onceas a concept.

In other words,

“Make profits in rapid mode”

↓

“Then extend them further with 1:1 trades”

This is a two-step approach.

Also, I set an upper limit for this rapid mode’s operating funds atup to 100,000 yen.

Just because the capital increases, it does not mean that you continue high-risk operation with 200,000 yen, 300,000 yen, or 1,000,000 yen.

The purpose of this operation is,to use a small amount of funds to aim for high capital efficiency.

Therefore,

“Rapid operation up to 100,000 yen”

“Use the +200 to +300% as a single profit cushion and switching point”

“Move the increased margin to 1:1 trades with either double or zero result”

by setting these rules, you can pursue profitability without exposing the capital to unlimited risk.

Go on the attack with small amounts, and when profits are made, switch to a defensive stance.

This is the basic capital management I have for the small-fund mode.

■ ② From around 100,000 yen or more, “Martingale Mode”

The other mode is

Martingale Mode

.

In this mode, the money management approach changes from the small, rapid-growth mode.

After a loss, by increasing the lot size, the next win aims to recover the prior losses.

The target profit rate is roughly

+100 to +200% per month

.

Also from the perspective of general asset management, this targets very high returns, hence high risk.

However in Martingale, the key is not simply “how many times to multiply”.

What to look at is

the past win rate

the maximum losing streak

the probability of a losing streak

the loss amount per setback

Martingale multiplier

the required margin

.

By combining these,

“What is the capital design to endure how many consecutive losses?”

is decided in advance.

■ Martingale should manage capital based on losing streaks

For example, even with a highly winning EA, losing streaks do occur.

Even if the win rate is 60%,

it is not that, “If you run 10 times you will have 6 wins and 4 losses.”

Three, four, and possibly longer losing streaks occur.

What is scary in Martingale is this losing streak.

Therefore,

check how many consecutive losses have actually occurred in past data

and set the margin accordingly.

It is not a matter of “Because win rate is high, it’s safe” but

“If a certain losing streak occurs, how much is required?”

to work backward from there.

This is the fundamental capital management of the Martingale mode.

■ Risk considered from one year of losing-streak data

In Martingale mode, the most important thing is not just the win rate.

What I value is

“how many consecutive losses actually occur, and by how much”

In the past year,1,476 tradesin the backtest showed losing streaks as follows.

In this year,a maximum of 8 consecutive lossesoccurred once.

Of particular note is

5 consecutive losses: 5 times
6 consecutive losses: 4 times
8 consecutive losses: 1 time

as the results.

Rather than thinking “a high win rate makes Martingale safe,”you must design margin assuming consecutive losses will occur even with high win rates.

■ “4 losses or more” view makes it clearer

If you summarize the annual observed data by how many consecutive losses or more occurred,

Thus, in this test period,5 losses or more occurred about 10 times per year, and 6 losses or more occurred about 5 times.

On the other hand, cases reaching 8 consecutive losses occurred only once per year.

Therefore I focus Martingale mode on

“Design capital to endure how many losses” rather than predicting how many losses will occur

.

Just because there was only one 8-loss occurrence in the past doesn’t guarantee it won’t happen again. Nine losses, ten losses, or more could occur.

Therefore,combine past maximum losses with margin and initial lots and Martingale multiplierto set according to how much loss you can tolerate.

And by deciding target amounts and withdrawing, you can preserve profits.

From January to around May this year, I have experience reaching from 100,000 yen to 1,000,000 yen.

Also, starting from 100,000 yen with a 0.01-0.02 lot based on probability, and gradually increasing the lot size.

■ The two modes have different purposes

In summary, the settings公開 here are positioned as follows.

Neither is inherently superior.

They should be used according to operating funds and the level of risk you are willing to tolerate.

■ Parameters

From here I will公開 the parameters I actually use.

【Small amount, win-rate-focused mode】

【Martingale mode】

■ Decide not only “profit rate” but also the amount you are willing to lose in advance

The two operating methods introduced this time are not low-risk operations in general.

Instead they seek very high profit rates in a短 period by taking significant risks.

That is why,

instead of asking “how much would I like to earn,”

“how much can I lose at most”

is important to determine first.

In the small-modes, you投入 only the amount that would be okay even if you hit stop-out.

In Martingale mode, you determine耐久 range from past losing-streak data and required margin.

Because you are pursuing profitability, you manage risk with numbers.

That is White Tiger’s current operating policy.

In the future, I will continue to検証 on real accounts, and share not only good results but also stop-outs and losing streaks.

The semi-automatic EA “White Tiger” can also be used in a free trial version, so please consider it after確認 actual operation.

■ First, try running it on a demo account

For the parameters introduced this time, please not only look at numbers but also actually run them on your own demo account.Please try them at least once in your own demo account.

White Tiger offersa free trial version.

Using the settings published here,

see how frequently you enter positions
observe the extent of winning and losing streaks
see how funds move relative to margin

I think the most straightforward way is to actually run and verify.

In particular, the “small amount, rapid growth mode” and “Martingale mode” that I introduced this time carry higher risk as they aim for higher profits compared to standard operations.

Therefore,you do not need to start with real funds immediately.

First, please try the free trial version plus a demo account with the parameters公開 here.

“Would this risk be something I could manage?”

“How many consecutive losses can I endure?”

Please adjust funds and lot sizes to suit you after確認.

The parameters will be公開. After that, run them and verify the numbers with your own eyes.

The free trial version isavailable for 7 days.

First, please thoroughly check White Tiger’s movement with a demo account.

Note that backtests and past performance do not guarantee future profits. High-risk operation with small funds and martingale carries substantial loss risk. If you operate in real trading, be sure to judge within your allowable surplus funds.

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