Small-loss, big-profit trade! 38% annual return per position, "Enter on pullbacks and rebounds"

Forward operation for 4 months; profitability 19%

What is the secret to continuing to profit even if the win rate is only 30%?

【EA Overview】

Currency pair: [USD/JPY]

Trading style: [Day trading]

Maximum number of positions: 1

Operation type: 1-lot operation

Maximum lot size -

Timeframe used: M15

Maximum stop loss: ~40 pips

Take profit: ~150 pips

The standout feature is

For a TP of 150 pips, the SL is 40 pipsThat’s the point.

A EA with a risk-reward ratio of 3 or higher, designed to stay profitable even with a low win rate.

【Backtest Analysis】

Ten-year backtest from 2008.01.01 to 2017.12.31

Spread 0.5 pips

Maximum drawdown per 0.1 lot is 92,000 yen.

In contrast, the 10-year return is 970,000 yen.

Maximum TP is 150 pips, maximum SL is 40 pips,

Average gained pips is 36.5 pips, average loss pips -18.8 pips

Win rate 40%

Average annual number of trades: 279

This is how it stands.

Since it's a 1-position EA, with an acceptable drawdown of about 30%, you can operate with a margin of 300,000 yen at 0.1 lot,

and with 1,000,000 yen you can operate at 0.3-0.4 lots.

(Monthly profit and loss)

2011 shows a loss, but other years are positive.

Because this is per 0.1 lot,

If you use 1,000,000 yen to 0.4 lot, you get 4x profit on average,annual return +38%This would be the result ♪

The forward test operates at 0.1 lot per 1,000,000 yen, so if net annual profit is about 100,000 yen,

it's going smoothly, so we look forward to the future!

With a 1-position EA, operation is simple; you only need to adjust the lot size, but with proper lot management

it's a good EA that aims for about 38% annual return!