オセアニアドリーム改

Thoughts on Production

I have been doing discretionaryFXtrading for some time now, and I have learned the hard way that it can be very taxing for salaried workers who are not full-time traders or who have another day job.

Many people, especially in the case of scalpers and day traders who make short-term trades, have probably experienced that they cannot concentrate on their work at all because they are always worried about the charts.

Therefore, I have decided to use the EA (FX FX (FX Automated Trading) without putting a burden on my day job. FX We started the development of Oceania Dream Kai with the goal of asset building by FX without burdening our main business by producing EA (FX automated trading).

We hope that this Oceania Dream Revision will help you to build your assets.

AUDNZD Currency Pair Characteristics

The currency pair selected for this study is AUDNZD.

We selected theAUDNZDcurrency pair because it has been in a constant range and is suitable for steady accumulation.

Look at the chart below, which is the AUDNZD daily chart.

Chart quotes from Trading View

It can be seen that the range is in the range of 1.00to 1.14.

It is also important to note that even during the Corona shock,1.00acted as a resistance line.

Since the Australian and New Zealand dollars are geographically close to each other, the AUDNZDcurrency pair has a somewhat stable price movement due to their similar price movements.

The "Oceania Dream Kai" targets currency pairs that fall within a certain range.

Explanation of the features of "Oceania Dream Revision"

I would now like to explain the features of the Oceania Dream Revision.

The main features of the Oceania Dream Revision are as follows

(1) Compound Interest Management

(2) No loss because of the range market.

(3) Both sides

(4) Depends on timing EA EA can be stopped depending on timing

(1) Compound Interest Management

The Oceania Dream Revision automatically calculates the number of lots according to the asset balance, and is set so that profits accumulate in a compounding manner.

Let's see how much profit changes between compound interest and simple interest.

For simple interest ⇓

For compound interest ⇓.

With such a difference in the amount of profit, you can see the amazing effect of compound interest.

However, be sure to understand that compounding means higher risk.

As we will explain later, the number of lots can be adjusted, so please set the number of lots in consideration of your own risk tolerance.

(2) No loss because of the range market.

Oceania Dream Kai is basically set up for no loss.

Strictly speaking, the stop-loss range is wide enough so that large price movements are not caught in the stop-loss setting.

The reason why we do not break even is that the AUDNZDcurrency pair is characterized by a constant range and a high degree of regression.

If a currency pair other thanAUDNZD has a low regression, a proper stop loss will help protect your assets.

The logic ofnot breaking even is due to the characteristics of theAUDNZDcurrency pair.

(3) Both sides

Oceania Dream Revision is set up to have both buy and sell positions, which results in a dual position.

However, it is risky to enter a buy position near1.14out of a range of1.00to1.14, and conversely, it is risky to enter a sell position near1.00, so that the range to take a buy and sell position respectively can be set parameters so that you can set the range in which to take a buy and a sell position.

The default settings are as follows

Chart quotes from Trading View

(4) EA can be stopped depending on timing

Oceania Dream Revision depends on timing to minimize losses EA can be stopped with minimal losses depending on the timing.

The blue line is the asset balance and the green line is the unrealized gain/loss, but as shown by the arrows in the graph below, there are numerous times when the unrealized gain/loss disappears, so there is almost no unrealized loss EA can be stopped with almost no unrealized losses, as you can see from the arrows in the graph below.

Backtest Results

The results of the back-test from January1, 2014to October31, 2021 are as follows

For a spread of1 pips, the scale on the right is in dollars, so itindicates that you started with$10, 000(about 1million yen)and eventually built up to just under$100,000 (about 10 million yen ).

For a spread of 2 pips, the scale on the right is shown in dollars, so it indicates that you started with $10,000 ( about 1 million yen) and eventually built up to just under $90,000 (about 9 million yen).

Parameter setting and explanation

takeprofit Profit margin ( pips)

stoplpss Stop-loss range ( pips )

MaxPosition Maximum number of positions

LossTolerance Loss Tolerance ( %)

AssumedLoss Assumed Loss ( pips)

Example: Number of lots = account balance (1,000,000yen) x allowable loss ratio (5.0%) / (price cut range (700 pips)) x100≈7000(currency) =>0.07lot

Long_high_range: Upper limit of the range for long entry

Long_low_range Long_low_range: Lower limit of the range for long entry

Example: If Long_high_range=1.08andLong_low_range=1.00, you would only make a long entry between1.00and1.08.

Short_high_range: Upper limit of the range for short entry

Short_low_range: Lower limit of the range for short entry

Example: Short_high_range=1.14 Short_high_range=1.14 Short _low_range=1.06 Short _low_range=1.06 in the case of 1.06 ~ (1.14) for Short _low_range=1.06 1.14 If _short_low_range=1.06, the short entry will be made only between 1.06 and 1.14.

Supported Currency Pairs

Only AUDNZD(Australian dollar/New Zealand dollar) is supported.

Please refrain from using it with other currency pairs.

Corresponding candlestick

Only 5-minute legs are supported.

Please refrain from using this function with candlesticks other than 5-minute candlesticks.

Corresponding vendor

book EA has been back-tested with Foreign Exchange Finest, but we intend to make it work with any vendor that allows both sides to be traded.

risk

Oceania Dream Kaiis anEAbased on the assumption thatAUDNZD has been in a range of 1.0to1.14 over the last7years.

When prices remain within a range, you can accumulate stable profits, but if prices move out of the range (for example,if theprice ofAUDNZDgoes higher than 1.14), you will see an increase in unrealized losses on your positions.

Although the AUDNZD is more stable than other currency pairs, there are no absolutes in Forex.

You can increase your win rate or reduce your risk based on logic, but there is no sure-fire way (the Holy Grail) to win.

You will win!" should be considered a scam.

Please understand this point carefully before considering your purchase.