One Coin EA

  

One Coin EA

USDJPY

1 . Overview

This EA is designed to ensure the capture of One Coin (500 yen) of profit margin.

This EA is dedicated to the basics of the "Royal Road of Trading," namely, trend-following push-buy (or return-sell if selling).

The minimum lot size is 0.01 lots and the maximum number of positions held is 10. The maximum lot held is 0.1 lot.

The basic action is to take multiple positions and increase the number of positions by pyramiding, but in the event of a reversal, the market is also used for "pinning".

2 . Characteristics

With few drawdowns, PF=2.21, and a win rate of over 80%, this EA is capable of reliably increasing assets even from small funds.

In rare cases, SL settings may cause temporary losses, but this is a safety measure to prevent further losses.

It is profitable in the long run because it builds up profit in one-coin increments.

If you are a trader for whom one coin is not enough, please increase the number of lots within your financial capacity. If you double the lot size, your assets will increase by 1,000 units, and if you double the lot size by 10 times, your assets will increase by 5,000 units.

3 . Transaction Image

At the push point during an uptrend, buy entry with the smallest lot. When the profit reaches 500 yen, the profit is taken. In the above example, the uptrend is still growing, so if you had held the buy position without taking profits, profits would have reached 1,000 yen, but as the market saying goes

You can have the head and the tail."

"A Thousand Minds at a Glance."

Since the EA is an EA that practices a "one-coin gain," it is good for a one-coin gain.

If the long-term EMA is rising, we will go ahead and open a buy position even if the short-term EMA is falling. We will implement trend-following push-buying, and at the point where the candlestick extends upward, we will buy more positions. When the total profit of multiple positions reaches 500 yen, we will close the position.

　

Pyramiding is performed by candle price action. The figure below is an example of selling.

If the long-term EMA is flat and the short-term EMA is below the long-term EMA, we will go ahead and open a sell position. We will open multiple sell positions and take profit when the total profit reaches 500 yen.

Note that we do not open both positions. Only positions that can be either sold or bought will be opened.

In the case of a long-term uptrend, repeat the buy entry many times at the push point. When the profit reaches 500 yen, take profit.

　The trade status is displayed in the upper left corner of the screen. When a position is taken, a gold dotted horizontal line (profit line) is drawn at the position where the profit is expected to be taken. A red-orange dotted horizontal line (position average line) will be drawn at the average position value of multiple positions.

The first line on the upper left is the buy position information, the second line is the sell position information, and the third line displays the total profit, maximum drawdown, and number of pyramidings.

 

　In the figure above, you have multiple buy positions (1), (2), and (3). After this, when the rate reaches the profit line, all the buy positions will be closed.

4 . Logic.

In a trend, open a position in the direction of the trend. In the absence of a trend, a buy position is taken when the short-term EMA is above the long-term EMA, and a sell position is taken when it is below the long-term EMA. When the price action of the candlestick is favorable, the position is added to, and when profit is gained, the position is closed.

Losses are set internally to be quite large. The setting values are set separately for the sell side and the buy side. For example, on the sell side, the stop loss is triggered at a loss of 6,000 yen per position. In addition, at a stage when the number of positions is small, only if a trend change occurs, all the positions held will be closed out. At this time, the loss is naturally incurred, but by escaping with an early stop-loss, we prevent the loss from spreading. Various other innovations have been incorporated. These cannot be changed by the user.

　The logic is simple and the EA is based on trend-following, so it provides stable results over the long term.

5 . Setting Parameters

The setting items are as follows

Item & nbsp; Description Default Setting

LOTS Number of lots 0.01

Max_Py_num Maximum number of positions 10

KFIX_TG Amount of profit on purchase (yen) 700

UFIX_TG Sell profit amount (yen) 650

CL_STD Text color & nbsp; clrLime

CL_B_M Buy minus display color clrAqua

CL_B_P Buy plus display color clrGold

CL_S_M Sold minus display color clrOrangeRed

CL_S_P Sold plus display color clrGold

CL_TP Color of interest line display clrGold

CL_Avg Average line display color clrOrangeRed

CL_L3 Third line display color clrYellow

MAIL Email notification false

magic magic number 220920001

Font_Size1 Font size 11

corner Display corner position 0

　Just set the number of lots, and the rest can be left at the default settings. Note that the color of the text can be changed to any color desired by the user.

　The currency pair is limited to USDJPY and the EA will be placed on the hourly chart. Different currency pairs or different timeframes will result in an error.

6 . Back Testing

The figure above shows the 10-year back-test results from January2012 to August2022.

 

In addition to having almost no drawdowns, the graph shows a beautiful steady rise.

Initial margin &nbsp 1,000,000

 

Profit Factor 2.21

 

Net income 197,776.90

 

Maximum drawdown 53,552.11 ( 4.68%)

 

Winning rate 81.27% (%)

 

Lot 0. 01(fixed)

 

Risk-Return Ratio &. nbsp; 3.69

 

Recommended Margin &nbsp ; 164,704

GogoJungle Calculation Formula (10,000 currency units x Japanese Yen rate of the currency traded ÷ 25 x average number of lots ÷ 0.1 x maximum number of positions + maximum loss (including unrealized loss) x 2)

 

1$=\144 Assuming that

 

10,000 x 144 ÷ 25 x 0.01 ÷ 0.1 x 10 + 53,552 x 2　 =164,704

GogoJungle The recommended margin is 160,000 yen, so if the initial lot size is 0.01 and the maximum number of positions is 10, the required capital is about 200,000 yen.

　If your funds are 400,000 yen, you can start with a lot size of 0.02.

 

　If your funds are 1 million yen, you can start with a lot size of 0.05.

reference

*Operation when the maximum number of positions is reduced

　The graph shows the maximum number of positions changed from 1 to 20 in a 10-year backtest.

　Therefore, for those with less funds, the maximum number of positions =5 for those with a small amount of funds.

　We actually compared the case with a maximum number of positions of 5 to the case with a maximum number of positions of 10 in a back test for the most recent past year.

This graph shows the maximum number of positions = 5.

(The period is fromSeptember1,2021toAugust31, 2022.)

The next graph shows the maximum number of positions = 10.

 

Almost, you can't even tell the difference. The profit amount is also almost the same.

When operating with an initial lot size of 0.01 and a maximum position size of 5, the amount of funds required is half of that for a maximum position size of 10, so you can start with 83,000 yen as the recommended margin.

　in this case

 

Profit Factor 2.86

 

Net income 26,957.59

 

Maximum drawdown 13,279.02 (14.66%)

 

winning percentage 81.63% of the time

 

Lot &. nbsp; &nbsp ; 0.01(fixed)

 

Risk-Return Ratio &. nbsp; 2.03

 

Recommended Margin &nbsp ; 83,000

　The maximum is 14.66%, although the percentage of drawdown is somewhat larger. The result is that the initial margin of 83,000 increases to 109,957 in one year.

(These are only the results of back-testing, so they may not necessarily be exactly as shown.)