MonteCarloKing_EURJPY

※This EA's price increases in steps according to sales volume.
Early purchasers can buy at a more favorable price.

【EA Features】

Automated trading system「MonteCarloKing (Monte Carlo King)_EURJPYis characterized by

automatic lot management using a sequenceMonte Carlo methodwhile trading.

～What Monte Carlo method is～

In gambling, Monte Carlo method (sequence method) is a strategy for bet sizing that applies probability and mathematical reasoning.

Unlike traditional Martingale methods that carry risk by doubling bets, this method uses a "sequence" to adjust bet sizes, aiming to optimize profit and loss balance through a theoretical approach.

The biggest feature of this method is that bet amounts vary logically according to wins and losses, avoiding reckless increases in stakes.

In Martingale, losses cause bet amounts to double, rapidly depleting funds, but in the sequence method the increase is restrained, enabling more stable money management.

Also, when wins continue, the sequence is erased immediately, while even if losing streaks occur, it is designed to recover losses at the point of a win, allowing calmer psychological investment.

The sequence method does not let emotions override decisions and proceeds based on mathematical discipline, making it a notable money management algorithm in investing and a foundation for strategic trading.

In conclusion, Monte Carlo method (sequence method) is a sophisticated and rational money management technique, and a very valuable approach for strategies that suppress risk while building profits.

This EA adopts a triple payout rule, aiming for a profit:loss ratio of 2:1 per trade.

To briefly describe the Monte Carlo-based lot management flow, it proceeds as follows:

① Set three numbers for one cycle (e.g., 1, 2, 3)

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

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

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

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

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

⑦ If you win, erase two numbers from each end (e.g.,1, 2,3, 4)

⑧ When no numbers remain or only one remains, one cycle ends

※ 1 point per lot size (initial: 0.01 lot) can be changed by parameter

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

this EAWin rate: 39.11%(Backtest: ~19 years, trades: 4677) provides a logic that can operate effectively,

designed to enable more consistent profits.

～Risk considerations～

We have introduced the Monte Carlo method and its advantages, but of course no method is universally effective in all situations.

As a drawback, with each loss the bet points accumulate at the end of the sequence, lengthening the sequence during a losing streak and gradually increasing the next cycle’s lot size.

Therefore,it is very dangerous to operate without any stop-loss.

In this EA, to reduce the risk of blow-up, a cap on points is set, and when the sequence grows, it resets the sequence.

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

 【EA Specifications】

Trading pair: EURJPY Trading style: Day trading Timeframe: 5 minutes (※)

※ Internal logic references other timeframes.

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

①Initial capital: 1,000,000 yen,Trading mode = Monte Carlo + Compounding, Other parameters verified with initial settings.

※Backtest report

【Parameter Descriptions】

■ About Price (Tiered Pricing)

This EA uses a tiered price increase according to sales volume.

This is to reflect

・Rewards for early supporters during development

・Value improvement as real operation data accumulates

in the price design.

■ About Early-Bird Purchases

This EA ismore advantageous to early purchasers.

Even if the price rises after you purchase once,no additional fees will be charged.

“The earlier you buy, the cheaper you can obtain the same EA” is the pricing policy for this product.

■ Reason for this pricing design

This EA emphasizes sustained operation via lot management rather than flashy short-term performance.

Therefore,

• Real operating data

• Feedback from users

• Adaptation to market conditions

  
  

Reflecting these,we view it as a product whose value grows over time.And the price reflects that growth in value.

Price isa reflection of that value growth.

■For those considering

If you are interested in this EA,

the best terms are at the current price range.

Even if it becomes more expensive later, the features and logic available remain the same.

Purchasing before the price increases will, in the end, provide the highest cost performance. 

If you are considering it, we recommend deciding before the price goes up.