MonteCarloKing_EURJPY

【Notice on Price Revision】

Thank you for always viewing.

This EA has shown very favorable performance in the most recent forward testing.

In order to maintain system quality and provide thorough user support going forward,we will be implementing sequential price increases in the near future.

We would be grateful if customers considering a purchase could consider during the current price period.

【EA Features】

Automated trading system「MonteCarloKing（Monte Carlo King）_EURJPY」feature is

trading that automatically manages lots using a sequenceMonte Carlo methodwhile executing trades.

～What Monte Carlo Method is～

The Monte Carlo method (sequence method) in casinos is a betting management strategy that applies probability and mathematical thinking.

Unlike the traditional Martingale method that doubles bets with risk, this approach uses a「sequence」to adjust bets and optimize balance of profits and losses as a theoretical approach.

The biggest feature of this method is that the bet amount varies logically according to wins and losses, preventing irrational increases in stakes.

In Martingale, losses cause bets to double, exhausting funds quickly, but in the sequence method, this increase is restrained, enabling more stable capital management.

Also, when wins continue, the sequence is quickly erased, while during losses the design aims to recoup losses at a winning timing, enabling psychologically calmer investing.

The sequence method does not let emotions drive decisions and proceeds based on mathematical discipline, making it a capital management algorithm in the investment world and a foundation for strategic trading.

In conclusion, Monte Carlo method (sequence method) is a penny management technique that enables intelligent and rational fund management, and is a highly valuable approach for strategies that aim to reduce risk while accumulating profits.

This EA adopts a 3x payout rule, setting profit to loss ratio of 2:1 in a single trade.

To briefly explain the Monte Carlo-based lot management flow, it proceeds as follows.

① In the first cycle, set three numbers from 1 to 3 (e.g., 1, 2, 3)

② Add the numbers at both ends of the sequence (e.g., 1＋3＝4 points)

③ Use the above points × 0.01 lot (※) as the initial lot size for the trade (e.g., 4×0.01lot＝0.04lot)

④ If you lose, add the betted points to the right end of the sequence (e.g., 1, 2, 3, 4)

⑤ Add the end numbers of the sequence (e.g., 1＋4＝5 points)

⑥ Again, use the above points × 0.01lot (※) as the initial lot size for the trade (e.g., 5×0.01lot＝0.05lot)

⑦ If you win, erase two numbers from both ends (e.g.:1、2,3、4)

⑧ When there are no numbers left or only one is left, the cycle ends

※ The lot size per point (initial value: 0.01lot) can be changed by parameters

Also, with the 3x payout rule, the win rate must be 33.33% or higher, but

This EAWin rate: 39.11%(backtest: about 19 years, trades: 4677 used) so it is operable

designed to sustain more wins.

～Risk considerations～

We have introduced Monte Carlo methods and their advantages, but of course they are not a universal method in all situations.

A disadvantage of Monte Carlo method is that when you lose, the bet amount is added to the end of the sequence, so losing streaks lengthen the sequence and gradually increase the next cycle’s lot size.

Therefore,Operating without any stop loss is very dangerous.

To limit bankruptcy risk in this EA, a cap point is set to reset the sequence when it grows too large.

If the sequence is reset, that cycle ends with a loss, but please understand it as a recoverable stop loss.

 【EA Specifications】

Trading currency: EURJPY Trading style: Day trading Time frame: 5 minutes (※)

【Backtest results】※The measurement period is about 19 years.

①Initial capital: 1,000,000 yen,Trading mode = Monte Carlo + compounding, other parameters tested with default settings.

※ Backtest report

【Parameter descriptions】

■ About pricing (tiered price revision)

This EA employs a pricing approach that increases price in tiers according to sales volume.

This is to reflect

・Rewards for early supporters

・Value enhancement as real-world operation data accumulates

in the price design.

■ On benefits for initial purchasers

This EA ismore advantageous to initial purchasers.

Even if the price rises after purchase,no additional costs will occur.

“The sooner you buy, the cheaper you can obtain the same EA.” This is our product pricing policy.

■ Why this price design

This EA prioritizes sustained operation through lot management over short-term flashy results.

Therefore,

• Real-world operation data

• Feedback from users

• Response to market conditions

  
  

These reflect,and the value itself is expected to accumulate over time.

The price isreflecting the growth of that value.

■To those considering

If you are interested in this EA,

the best condition is “the current price range.”

Even if prices rise later, the available functions and logic remain the same.

Purchasing before prices go up will, in the end, yield the highest cost performance. 

If you are considering, we recommend making a decision before the price increases.