[11 Active Days, +391%] Limit the risk and maximize the potential for profit. White Tiger "Small Amount Quick Operation" philosophy
What I will introduce this time is a challenge with a small amount of funds using the semi- discretionary EA "White Tiger" (Hakutou).
First, here are the current results.
10,000 JPY → 49,144 JPY
Profit: +39,144 JPY
Profit Margin: +391.4%
And the number of trading days to reach this result is,only 11 trading days, excluding weekends.
In other words, compared to the starting capital,the funds grew to about 4.9 times.
However, what I truly want to convey this time is not just the figure "+391%".
The key point of this operation is
to decide the amount of funds to be exposed to risk in advance.
to not set a ceiling on the possible profits.
That is the approach.
Why start from "10,000 JPY" specifically?
In this challenge, we are not starting with 100,000, 500,000, or 1,000,000 yen already in the account.
The starting capital is10,000yen.
The reason is that this operation itself is not a typical low-risk approach, butan aggressive strategy aiming for high profit with a small amount of capital.
If you chase large returns, the risk of stop-out increases accordingly.
So I inverted the mindset.
Instead of "absolutely avoiding stop-out,"
begin with an amount you can tolerate even if you fail.
In this case, the amount I set as that tolerance is10,000yen.
If you do not add extra funds, the amount initially exposed to risk is the initial capital of 10,000 yen.
"Minimize risk, maximize profit."
Of course, "infinite" here does not guarantee infinite profit.
What this phrase implies is,
set a cap on the amount of your own funds exposed to losses from the start, while you do not set a cap on profits from the start.
That is the idea.
For this time, the start is 10,000 JPY.
That 10,000 JPY then
grows to 20,000 → 30,000 → 40,000 → …
and as the capital grows, you use that capital to aim for the next stage.
In reality, in this operation as well, we started with0.02 Lot.
And as the funds increased,
0.02 Lot → 0.03 Lot
the Lot size was raised.
Rather than placing large lots from the beginning,when the funds have grown, use that capital to aim for the next growth.
That is the pattern.
Currently, profit rate +391.4%
Here is a recap of the interim results.
Starting capital: 10,000 JPY
Current capital: 49,144 JPY
Profit: +39,144 JPY
Profit Margin: +391.4%
Capital multiple: about 4.9x
Period: 11 trading days, excluding weekends
And next we aim for
10,000 → 100,000
.
If 100,000 is reached, compared to the starting capital of 10,00010 times.
In terms of profit margin,
+900%
will be achieved.
Of course, this is the goal and not a guarantee of reaching it.
There is also the possibility of stop-out along the way.
Therefore, it is important to decide in advance how much you can use for this challenge.
Then, what should someone with 100,000 do?
This is a point I want you not to misunderstand.
Starting with 10,000 now does not mean
"This strategy is only for 10,000."
that.
For example, for funds usable in this strategysomeone who can prepare 100,000exists, there are several ways to think.
One example is not to put all 100,000 at once into a single challenge from the start, but
Trading capital 100,000
↓
Operate 10,000 as one challenge
↓
Remaining 90,000 as standby funds
This is another way to think.
If the first 10,000 is stopped out, you do not lose all 100,000 at once.
You still have the option to restart with the next 10,000.
Rather than using 100,000 as a single big shot,think of it as 10 rounds of 10,000 each..
Conversely, if you understand the risk and decide on a permissible loss of 100,000 per single challenge, you can apply the same thinking with 100,000 as the basis.The important thing is not the amount itself.
"How much would I be willing to lose?"
Decide this before you start.
Even with 100,000 yen, what is the meaning of starting from 10,000?
Personally, I find this interesting.
Even if you have 100,000 available as operating funds, you first challenge with just 10,000.
And as in this case,
10,000 → about 50,000
growth occurs.
At that point, you have not touched the 90,000 yen that you had waiting.
In other words, you do not need to expose the entire 100,000 to the market from the start.
If you succeed,you create the next risk capital from profits.
If you fail, you predefine how much you can lose.
This is the fundamental mindset of this strategy.
However, it is not a "low-risk operation."
This is very important to state clearly.
This trading method does not aim to minimize the risk of stop-outs safely.Rather, since it targets high returns on small funds, comparing it to standard fixed Lot operations, the risk of losing capital is higher.
When I say I "limit risk," I mean
not that the trading itself is low-risk, but that the amount of your initial capital exposed to the market is limited by you.
It is crucial not to confuse these ideas.
Seeing only the result of +391% without considering that you should not invest life-sustaining funds or irrecoverable money is not the scenario here.
Start small, aim for big possibilities.
If you have 1,000,000 yen, you might put it all in.
If you have 100,000 yen, you might put all of it in.
I don’t think that is always necessary.
In this challenge,
start with just 10,000.
From there,
10,000 yen
↓
49,144 yen
↓
Current +391.4%
has been reached.
And the next goal is100,000.
Principal 10x, Profit Margin +900%
will be.
If successful, profits move to the next stage.
This is,
"Minimize risk. Maximize profit potential."
This is the concept of this small, rapid operation.
Options made possible by semi-discretionary EA [Hakutou]
Hakutou is not a fully automated EA that simply runs without supervision.
It analyzes the market to decide entries and then lets the EA handle subsequent order managementsemi-discretionary.
While using typical fixed Lot and 1:1 operation as a base, you can choose operating methods to suit your funds and risk tolerance, such as aggressive challenges with small capital like this.This is possible to tailor to your funds and risk tolerance.
And currently,
MT5 version of [Hakutou] is also available for free
For those who purchase the MT4 version, Hakutou is available in an MT5 environment as well.
Even if you think "I don’t have large funds, so EA trading is difficult,"
this result may serve as a reference for your own trading approach.
From 10,000 yen, how far can you go?
The current real trading result is,
11 trading days, +391.4%
10,000 → 49,144
And the next target is,
100,000
If achieved, principal 10x, profit margin +900%.
Therefore, I will disclose not only the results but also the process.
The amount of money you expose to risk is decided by yourself.
Profits should not have a predetermined goal from the start.
[Semi-Discretionary EA Hakutou]
https://www.gogojungle.co.jp/tools/indicators/6461