【第74回】3時間3ポジション戦略で安定＋223pips／損切り最小化と利益最大化を両立する手法
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【74th】GOLD 1-minute chart｜+223 pips (1 lot + about 323,300 yen)
── Stable operation through 3 positions and structured partial settlement
August 11, 2025 (Mon) | Japan Time 18:00–21:00
From this month's tests, when trading GOLD, the maximum loss is fixed at −10 pips.This rule was applied while operating with 3 positions opened simultaneously and structured partial settlements.
Breakout entries are left to the EA, and take profits are divided according to zone structure
, enabling
“Sure profit capture” and “maximize profits in favorable moments” targeted simultaneously.
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Trading Results
• Total trades: 33
• Take profits: 17
• Stop losses: 12
• Breakeven settlements: 4
• Total take profit: +289 pips
• Total loss: −66 pips
• Net profit: +223 pips
• Win rate: 51.5%
• PF (Profit Factor): 4.38
• Revenue (USD/JPY converted at 145 yen):
1 lot → about 323,300 yen / 0.1 lot → about 32,330 yen
※ Notes on lot management
In a 3-position setup, even if you refrain from stopping losses,
the amount of loss can be up to three times the normal amount.
Therefore, when trading, allocateone-third of the usual lot size to each position to reduce risk.
Roles of the 3 positions
1. Close immediately when the floating line is reached
→ Secure short-term profits reliably (EA handles automatically)
2. Close when the air line is reached (unreached/return is provisional)
→ Quickly secure medium-term growth (EA responds instantly)
※ Move SL to breakeven when the floating line is broken to improve stability
3. Break the skyline③, and close on pullback
→ Maximize growth in trends (watchful)
If not reached, settle at the previous break point
Stop loss rules
• Maximum stop loss width: fixed at −10 pips
• Immediate settlement on clear opposite-direction break or key line breach
• If unrealized profit reaches a certain level, move SL to breakeven to prevent losses
Advantages of this approach
• Capture partial profits early → Provide psychological stability and reduce risk
• Significant upside in trends → Confidently hold positions targeting upper lines
• Adapt to market conditions → Flexible in both range-bound and trending markets
• Reduced monitoring burden → EAs handle short- and mid-term settlements
Considerations
Combine fixed −10 pips stop loss with moving SL to breakevento suppress drawdown while accumulating profits.
Since short- and mid-term positions are settled automatically, discretionary decisions can focus on long-term watchful waiting.
The 3-position model using zone structure enables
• Reliability (short-term and mid-term)
• Explosive potential (long-term)
and is a style with expected stable operation going forward.
EA-driven breakout strategy
“The Sky’s Gaps” is a simple strategy where entry is automated by an EA, and the trader focuses only on monitoring after entry and executing the take-profit rules.
The EA constantly monitors the chart and can enter precisely at the breakout moment without missing it.
This eliminates the stress of staring at the screen before entry and the anxiety of timing.
As a purchaser bonus, this EA is available for use.
If you wish to use it, please message me and I will send a download password.
Why publish negative results?
Investment Navi+ deliberately publishes negative results as well.The reason is that “trading is not always possible to win.”
In fact, by recording losses, you can analyze under what conditions you lose and make your logic more robust.
Instead of fixating on each win or loss,
over a span of a week or a month, a net positive balance is what matters”
• “I’m happy because I won today”
• “I’m anxious because I lost today”
To eliminate these emotional swings, entrust entries to the EA, and human roles focus on “settling according to the rules.”
“I want to win”, not “” —this mindset is the foundation for accumulating profits over the long term.
Stability gained by following the rules
A common trait of people who lose big in trading is the“desire to win”driving rule-breaking
For example, postponing settlements to extend profits can wipe out gains in one move.
The Sky’s Gaps emphasizes
• Entries fully automated by the EA
• Settlements governed by fixed, rule-based conditions
This reduces human intervention to a minimum and eliminates hesitation.
By mechanically following the rules, win rate and risk-reward balance naturally stabilize.
⸻
We tested a rule focusing on the Sky Zone for “maximum take profit,”
and while breakeven settlements occur in some scenarios, adhering to the rules allows calmly seizing the next opportunity.
Even in moments where you think “I could have taken more,”
because you closed at breakeven according to the rules, you ultimately maintain a positive total result— this is the strength of this strategy.
What matters in trading is “winning rate” not “reproducibility.”
Many traders worry about win rate, but
even with a 50% win rate, capital can grow if the risk-reward is good
What matters is having a rule that isreproducible by anyone— a consistent rule
The Sky’s Gaps offers:
•EA entry → mechanical stop → rule-based take profit
Performing this sequence “without emotions” emphasizes turning trading into a business.
⸻
A strategy aimed at overall positive results
Focusing on daily wins and losses is risky.
For example, if you view by a week or a month, a few negative days can be acceptable if the total remains positive.The EA, lacking emotion, is ideal for long-term capital management.
Using rules to operate with a vision of “earning” rather than simply “winning” makes the capital curve more stable.
ℹ️
Currently, for those who have purchased Sky’s Gaps, we provide auxiliary tools (automatic entry + stop processing).
This was created from the desire to use it daily yourself, and
it is designed to delegate only breakout judgment and risk management according to market structure.
Profit-taking is still largely a matter of your own judgment, making these tools a good match for some users.
There are not many reviews yet, probably because the structure is simple and clear enough that users don’t need extensive pre- or post-purchase interaction.
However, if usage increases in the future, paid versions may be considered.
The reason is that it may become necessary to operate tools in a “support and bundle” arrangement rather than standalone sale.
＿＿＿＿
◻️ For those who want automatic entries by EA
The tool that automates this logic is currently distributed as a purchase bonus.
If you are considering a purchase, feel free to contact us.
If you’re interested in Sky’s Gaps, you can join our online community
Join the online community here
In the online community, detailed trading logic cannot be explained, but
you can join a “chart critique community” using Sky’s Gaps.
• If you send a chart image you’re curious about,
“What would have been the right decision in this moment?”
“Where were the entry and take-profit points?” and others,we will provide feedback with rule-based decision examples.
•
We respond in order as time allows.
To you who are interested in Sky’s Gaps
Build a foundation to judge rule-based decisions without hesitation in short-term trading —
that is the core philosophy of Sky’s Gaps.
Free materials here:
▶︎ Download 'Trail to the Gap'
In 'Trail to the Gap,' you’ll find clear explanations of when you can actually trade and the decision criteria.
Beyond Sky’s Gaps sales pages, it also provides more concrete entry points and zone selection with diagrams and case-based explanations.
Even beginners can reproduce it, so if you’re curious, please use it as well.
If you’re interested, please first receive the free material 'Trail to the Gap.'
From there, your journey with Sky’s Gap begins.
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