【System Trade】Profit by “Cumulative”｜Stable EA with over 80% win rate and over 10 years of zero monthly losses achievement

I can’t win with FX at all, and even if I pour in funds, they just keep disappearing...

The chart always moves in the exact opposite direction of what I expect.

Maybe I’m being watched by a trading company...

When I lose, I get too heated and, after building up savings bit by bit, I end up losing it all in an instant...

I don’t want to trade like that anymore, so I set rules and tried to resume trading, but in the end I fall into the same pattern again....

Hello.Leverage Theoryis developed by MK.

This article is for people who started FX but aren’t winning at all and have lost confidence,who can win when the market is calm, butwhen some unrealized losses grow, suddenly can’t trade well and end up losing profits,so that you can learn aboutLeverage Theoryas a system trading approach and how to resolve those struggles.

If you want to leave profits from FX reliably,and you want to trade with controlled emotions,then I believe this can be very helpful for you.

Nice to meet you again,Leverage TheoryI am MK, the creator.

First, please allow me to introduce myself.

I’m a part-time trader who started FX about 10 years ago.

I work as a company employee and live a stable daily life.

In the past five years, I’ve earned in the high hundreds of ten thousands of yen.

Compared to those who earn billions, you might think it’s small.

But I earn all of this money through automated trading.

That’s how I am,for the first five years I was a part-time discretionary trader staring at charts and trading each day,continuing the cut-and-thrust battles.

Using the money I saved from my main job as seed capital,I repeatedly won a bit and then lost a lot.

Money and time faded away vainly.I lived through days like that.

I studied by reading trading books,attending seminars to imitate profitable people’s methods,doing everything I could, but funds didn’t increase at all,and losses kept piling up. When that continued,I learned about system trading, and thought, this is it,and I decided to start developing system trading with a single-minded resolve.

After countless developments and tests,I began to understand what kinds of system trading are most stable and easy to win,and I arrived at Leverage Theory.

Leverage Theoryis a martingale-type EA for long positions only on USD/JPY.

The basic method is very simple: on the USD/JPY chart, when you think it will rise, you enter a long position.After entering, you exit and realize profits as soon as you have gains.

On the other hand, if the entry goes against you,when you think the decline has paused, you buy on dips to average down the entry price,and when the total position profit becomes positive, you exit and realize profits.

See. It’s simple, right.

By the way, even discretionary trading often involves trades like this, right?

Generally, the reason why averaging down is considered dangerous is that the timing of averaging down can be early,and after averaging down, unrealized losses can increase further,causing losses to rapidly escalate.

In discretionary trading,you have to think about how much averaging down to apply in your head,when to apply averaging down,so without experience and instinct, you can easily do dangerous averaging down,and I’ve had painful experiences with that in discretionary trading many times (and somehow I keep doing the same thing despite lessons..・)

The result of that isLeverage Theory.

However, no matter how statistically favorable averaging down is, averaging down itself is still averaging down.

Unlike a one-position EA,if you make one wrong move, your account could be wiped out.

So you must consider trading with an appropriate amount of capital.

FX allows leverage,so even with a small amount of capital you can operate with large sums.

Because of that,compared to other investments you can profit quickly if things go well, butit is a high-risk investment (speculation).

In such high-risk FX investments (speculation),using an even riskier averaging-down method would require lowering the amount managed to reduce risk.

But,if you lower the amount managed, the appeal of quick profits in trading would be hard to achieve.That’s the contradiction.

When I was creating Leverage Theory,I didn’t have a lot of funds to manage, soI wanted to average down, but keep the managed amount small.

In terms of initial margin,by what amount should you operate and apply averaging down to increase assets while keeping the risk of account ruin low,and I repeatedly tested to find out that, with Leverage Theory’s logic,starting with 1,000 units per 100,000 yen of margin would work,and even over more than ten years you could generate stable profits.

With this finding, you could achieve the essence of FX, which is to earn quickly even from small amounts.

＞＞＞

Actually, Leverage Theory was stopped from being sold for a period.

The main reasons were the busyness of my work and physical and mental fatigue,which left me with no time to devote to selling it.

After several years,I’ve started to have a little more time again,and I’ve decided to relaunch Leverage Theory for people who have struggled with FX like I did in the early days,for those who repeatedly fail to follow trading rules with discretion and burn through funds,and hope it can be a lifeline.

If you’re reading this article now and thinking “Yes, that’s me,” then you’ve probably continued to lose like I did back then.

That means your trading capital is likely not abundant. So I’ve set a price that’s easy to obtain.If you can allocate more of your trading funds, please do so.

It’s not a world where you can earn easily, so I would be glad if you find Leverage Theory and its system trading at least a little helpful.

See you again.