This time, with the semi-discretionary EA “White Tiger,”we are公開izing operation parameters and money management methods.

There are various ways to use White Tiger, but what I am currently focusing on are the following two.

① Starting with a small amount of funds in the “win-rate-focused, rapid-growth mode”

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

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

In the small-amount mode,we prioritize capital efficiency to the utmost.

In Martingale mode,we focus on increasing capital while calculating the probability of losing streaks and required margin.

This time, we will introduce each approach with concrete parameters.

■ ① For small funds “Win-rate-focused, Rapid-growth Mode”

First, the concept used even in the currently公開ed “1万円 Challenge.”

What this operation aims for is,

to maximize capital efficiency above all

In the actual challenge, starting with a small fund of 10,000 yen, the goal is to grow the capital in a short period.

As a benchmark, the target is

about +100% in one week

a very high profit rate.

Of course, this is vastly different from ordinary asset management.

To aim for such a profit margin,the risk is correspondingly very high

Thus, what becomes important is

“Managing losses by投入 margin rather than by lot size”

this mindset.

■ The idea of entrusting losses to a stop-out

In this mode, to maximize profitability, a large drawdown would triggera high-risk operation that effectively uses the account’s stop-out as the maximum loss line.

On the surface it seems very dangerous, but the key is,

how much you put into that account

.

For example, even if you have 1,000,000 yen in operating capital, you do not need to put all of it into the account.

Against an extra fund of 1,000,000 yen,

1% is 10,000 yen
3% is 30,000 yen
5% is 50,000 yen

that amount is placed into the trading account.

Even if a stop-out occurs, if you do not place more than the predetermined amount into the account, you can cap the overall capital loss.

In other words,

“not to avoid stop-outs, but to cap the damage to the overall capital even if a stop-out occurs”

this is the idea.

■ Operate with small amounts and protect profits when they accrue

This is one of the reasons I am conducting the 1万円 Challenge.

With 10,000 yen, even if stop-out occurs, the maximum loss can be kept small.

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

This is a highly aggressive approach.

Of course, it does not always succeed.

In the first 1万円 Challenge,

1万円 → 35,281円

was achieved,

38 trades, 38 wins, +252.8%

until a reversal caused a stop-out afterward.

Including this, I see this as a characteristic of this method.

That is why it is important to

“do not expose the increased profits to the same high-risk operation indefinitely”

in my view.

In my case, I consider switching the method once gains reach around +200–300% as a rule of thumb.

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 resume rapid operation from 10,000 yen.

This allows securing profits while retrying.

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

Another option is to separate from the original small funds rapid operation andbet the increased margin with a 1:1 TP/SL at double the amount or zero.

White Tiger’s win rate is around 50–60% for a 1:1; it has an expected value.

For example, if 10,000 yen becomes 30,000 yen,operate the increased 30,000 yen in a single 1:1 trade once.

In rapid-growth mode, “create profits”

↓

The created profits are extended further in a 1:1 trade

this is a two-step concept.

Also, for this rapid-growth mode,set an upper limit of 100,000 yen for operating funds.

Even as funds grow, you do not continue the same high-risk operation with 200,000 yen, 300,000 yen, or 1,000,000 yen.

The purpose of this operation is toaim for high capital efficiency with a small initial fund.

Therefore,

“Rapid-growth operation up to 100,000 yen”

“Make +200–300% a single profit and switch point”

“Move the increased margin into a 1:1 trade, doubling or zero”

these rules exist to pursue profit while keeping the amount at risk from growing without bound.

Attack with small funds, then switch to defense when profits accumulate.

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

■ ② From around 100,000 yen and up, “Martingale Mode”

The other is

Martingale mode

.

In this one, the capital management concept differs from the small, rapid-growth mode.

After a loss, you raise the lot size to recover the previous losses with the next win.

The target profit rate is

monthly +100–200%

.

This, too, aims for a very high profit rate compared to ordinary asset management, and is therefore high risk.

However, in Martingale, what matters is not simply “how many times to multiply.”

past win rate

maximum number of consecutive losses

probability of losing a certain number of times in a row

loss amount per single loss

Martingale multiplier

required margin

.

“what is the fund design that can endure how many consecutive losses?”

in advance.

■ Martingale is capital-management based on consecutive losses

For example, even a high-win-rate EA will experience drawdowns.

Because win rate is 60%,

“after 10 trades there will be 6 wins and 4 losses”

is not necessarily true.

Three consecutive losses, four, and possibly more occur.

What is scary in Martingale is this streak of losses.

Thus,

check how many consecutive losses actually occur in past data

and then set the margin accordingly.

Not “because the win rate is high it’s safe,” but

“if the assumed losing streak occurs, how much margin is needed?”

back-calculate from there.

This is the basic capital management of Martingale.

■ Consider risk from 1 year of loss data

What matters most in Martingale is not just the win rate.

What I emphasize is,

“how many consecutive losses happen in reality, and by how much”

In the past year,1,476 tradesbacktests showed the following loss streaks.

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

Of particular interest is

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

as the result.

Rather than thinking “Martingale is safe because the win rate is high,” you need to design the margin assuming streaks will happen even with high win rates.high win rate does not eliminate the risk of drawdowns.

■ It’s clearer when viewed as “X consecutive losses or more”

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

In other words, during this verification period,5 consecutive losses or more occurred 10 times per year, and 6 consecutive losses or more occurred 5 times.

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

That’s why I focus on Martingale mode not by predicting how many losses will occur, but by designing capital to endure a certain number of losses.

Past data showed 8 consecutive losses only once, but that does not guarantee that 8 or more losses will not occur in the future. It’s possible that 9, 10, or more could occur.

Therefore,combine past maximum consecutive losses + margin + initial lot + Martingale multiplierand set from the maximum loss you can tolerate by reverse-calculation.

Then, by setting a target amount and withdrawing, you can secure profits.

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

Also, starting from the probability of occurrence, I begin with 0.01 to 0.02 lots per 100,000 yen of capital and gradually increase the lot size.

■ The two modes have different purposes

In summary, the settings公開 here have the following roles.

Neither is universally superior.

They should be used depending on available capital and risk tolerance.

■ Parameters

From here, I公開 the parameters I actually use.

【Small amount, win-rate-focused mode】

【Martingale mode】

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

The two operations described above are not typical low-risk operations.

They pursue very high profits in a short period and take on large risks.

Therefore,

“how much do you want to profit?”

“how much can you lose at most?”

is important to decide.

In the small-mode, you投入 only the amount that can tolerate worst-case stop-out into the account.

Because profit pursuit requires managing risk with numbers.

This is White Tiger’s current trading policy.

We will continue to verify on real accounts and公開 not only gains but stop-outs and loss streaks as well.

The semi-discretionary EA “White Tiger” can also be tried with a free trial version, so please first check its actual operation and then consider.

■ First, please run it on a demo account

Regarding the parameters introduced this time, don’t just look at the numbers;please try running them in your own demo account at least once.

White Tiger offersa free trial version.

see how frequently you enter trades
how many consecutive wins and losses occur
how much capital moves relative to the margin

I think the most understandable way is to actually run it and observe.

In particular, the “Small amount, rapid-growth mode” and “Martingale mode” discussed here entail higher risks due to aiming for higher profit rates than typical operations.

That’s whythere is no need to start with real funds right away.

First, please try the free trial version + demo account with the parameters公開ed here as-is.

Then,

“Do I think I can operate with this level of risk?”

“How many consecutive losses can I endure?”

Check these and adjust capital and lot sizes to suit you.

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

The free trial period is7 days.

First, please carefully observe White Tiger’s movements on a demo account.

Note that backtests and past results do not guarantee future profits. Low-cost high-lot trading and Martingale operations carry significant loss risk. When conducting live trading, always decide within the amount of surplus funds you can tolerate.

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