ケリー資金管理型ユーロドルスキャルピング_M1
Sales performance 0 Book
Review ★ 0.0
(0)
- Whole period
- 2 years
- 1 year
- 6 months
- 3 months
- 1 month
Profit
:
7,583JPYProfit Factor
:
-Rate of return risk
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:
0Average Profit
:
7,583JPYAverage Loss
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0JPYBalance
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:
17,583JPYRate of return (all periods) ?
:
1.72%Win Rate
:
100.00%
(1/1)
Maximum Position
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:
1Maximum Drawdown
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:
0%
(0JPY)
Maximum Profit
:
7,583JPYMaximum Loss
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0JPYRecommended Margin
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:
440,539JPYUnrealized P/L
:
0JPYDeposit
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:
10,000JPYCurrency
:
JPY- Account
Operable Brokers
Usable with MT5-adopting brokers.
Forward testing (Profit)
Product Statistics
Product Comments
Monthly Statistics
2026
2025
2024
2023
2022
- Jan
- Feb
- Mar
- Apr
- May
- Jun
- Jul
- Aug
- Sep
- Oct
- Nov
- Dec
Calendar for Months
About EA's Strategy
Translating...
Maximum Number Position
-
Maximum Lot
-
Maximum Stop Loss
-
Take Profit
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Straddle Trading
No
はじめに：本システムの設計思想
外国為替相場の未来を正確に予測することは極めて困難です。
本システム「ケリー資金管理型ユーロドルスキャルピング M1」は、未来の相場を楽観視して大きな利益を追うのではなく、「いかに損失を小さく限定し、相場の急変時に素早く手仕舞いできるか」という守りの視点を徹底して構築いたしました。
ナンピンやマーチンゲールといった急激に資金を失うリスクのある手法は一切採用せず、「常に最大1ポジション」で手堅く取引を完結させる設計を基本としています。
基本仕様とリスク管理機能
- 対象通貨・時間足：EURUSD（ユーロ/米ドル） / M1（1分足）専用
- 保有ポジション数：最大1ポジション（ナンピン・両建てなし）
- 最大ストップロス（SL）：13 pips（突発的な急変による損失を小さく限定）
- 60分タイムストップ：ポジション保有から60分が経過した場合、泥沼化を防ぐため自動的に成行決済を行います。
- セッション完全決済：欧州昼休み（12:45）やロンドン引け前（17:45）、日次クローズ（23:50）でポジションを強制クローズし、相場の切り替わりや深夜の急変リスクを回避します。
- スマート建値逃げ：含み益が +5.5 pipsに達した時点で、SLを「建値 +2.0 pips」へ自動移動させ、利益を確実にロックします。
- トレーリングストップ：含み益が +6.5 pipsを超えた後は、1.5 pips刻みで追従し、利益の取りこぼしを抑えます。
- 3連敗サーキットブレーカー：万が一3連続で損失となった場合、30分間エントリーを自動停止して口座を保護します。
ロジックの概要：市場の癖を捉える3つの戦略
ユーロドル特有の流動性と時間帯別のボラティリティ変化に合わせ、無駄なエントリーを徹底的に排除した厳選アプローチを採用しています。
① SMC流動性スイープ（Judas Swing戦略）
欧州市場オープン直後（サーバー10〜12時）に発生しやすい「アジア時間の高値・安値をヒゲで突き抜けてから反転するダマシ（流動性スイープ）」を検知し、反転初動を狙います。
欧州市場オープン直後（サーバー10〜12時）に発生しやすい「アジア時間の高値・安値をヒゲで突き抜けてから反転するダマシ（流動性スイープ）」を検知し、反転初動を狙います。
② 欧州コア・モメンタム順張り
欧州市場の本流時間帯（サーバー11〜12時、17時）において、短期・中期・長期EMAの並びとボラティリティ拡大（ATR 1.2倍以上）を確認し、明確なトレンド局面のみに絞って順張りエントリーを行います。
欧州市場の本流時間帯（サーバー11〜12時、17時）において、短期・中期・長期EMAの並びとボラティリティ拡大（ATR 1.2倍以上）を確認し、明確なトレンド局面のみに絞って順張りエントリーを行います。
③ 東京・深夜レンジ逆張り
比較的ボラティリティの落ち着く時間帯（サーバー19時、23時）において、ボリンジャーバンド（2.2σ）とRSIを用いた逆張りを行います。利益目標は14 pipsとし、素早い手仕舞いを目指します。
比較的ボラティリティの落ち着く時間帯（サーバー19時、23時）において、ボリンジャーバンド（2.2σ）とRSIを用いた逆張りを行います。利益目標は14 pipsとし、素早い手仕舞いを目指します。
4大ロジック非相関ポートフォリオの客観検証データ
単一のEAだけに頼ると、相場環境が合わない時期にドローダウンが長引きやすくなります。
当開発チームでは、「通貨ペアの分散（USDJPY × EURUSD）」×「時間軸の分散（M1スキャル × H1スイング）」による4大ロジックの非相関ポートフォリオを構築し、日次確定損益（Daily PnL）に基づくピアソンの積率相関係数を算出いたしました。
| ロジック名 | 通貨・足 | ① ドル円M1 | ② ユーロドルM1 | ③ ユーロドルH1 | ④ ドル円H1 | 相関評価 |
|---|---|---|---|---|---|---|
| ① ドル円スキャル M1 | USDJPY (M1) | 1.000 | -0.053 | +0.006 | +0.023 | 理想的な逆相関・無相関 |
| ② ユーロドルスキャル M1（本作） | EURUSD (M1) | -0.053 | 1.000 | +0.004 | -0.032 | 理想的な逆相関・無相関 |
| ③ ユーロドルスイング H1 | EURUSD (H1) | +0.006 | +0.004 | 1.000 | +0.027 | 完全無相関 |
| ④ ドル円スイング H1 | USDJPY (H1) | +0.023 | -0.032 | +0.027 | 1.000 | 理想的な逆相関・無相関 |
💡 金融工学に基づく驚異的な相殺効果
・統計学上、相関係数が0.10未満の数値は「互いに独立（無相関）」と判定されます。
・本EAはドル円M1とは逆相関（-0.053）、ドル円H1スイングとも逆相関（-0.032）、同じユーロドルのH1スイングとも完全無相関（+0.004）を確立しています。
★ 4大ロジック合算純利益：+60,526,245 円（資産 7.05倍達成！）。複数稼働時に相互のドローダウンを劇的に相殺する強固なポートフォリオを構築できます。
・統計学上、相関係数が0.10未満の数値は「互いに独立（無相関）」と判定されます。
・本EAはドル円M1とは逆相関（-0.053）、ドル円H1スイングとも逆相関（-0.032）、同じユーロドルのH1スイングとも完全無相関（+0.004）を確立しています。
★ 4大ロジック合算純利益：+60,526,245 円（資産 7.05倍達成！）。複数稼働時に相互のドローダウンを劇的に相殺する強固なポートフォリオを構築できます。
ご利用にあたっての留意事項
- 過去のバックテストデータおよび相関検証データは、過去一定期間の実績に基づくシミュレーションであり、将来の相場環境や利益を保証するものではありません。
- M1スキャルピングという特性上、スプレッドやスリッページの影響を受けやすくなります。低スプレッド口座・ECN環境での運用を推奨いたします（スプレッド許容値: 1.8 pips）。
- 初期設定はケリー基準による複利計算となっておりますが、相場環境に慣れるまでは固定ロット（0.01〜0.10Lot等の単利運用）から開始されることを推奨いたします。
- 十分な余剰資金の範囲内で、無理のない運用計画をお立てください。
Sales from
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Purchased
:
0
times
Price: $189.18 (taxed)
￥29,800(taxed)
Provider/Distributor:
Sales site:
GogoJungle
●Payment
Forward Test
Back Test
Sales from : -
Purchased
:
0
times
Price: $189.18 (taxed)
￥29,800(taxed)
Provider/Distributor:
Sales site:
GogoJungle
●Payment
About Forex Automated Trading
What is Forex Automated Trading (MT4 EA)?
Forex Automated Trading refers to trading that is automated through programming, incorporating predetermined trading and settlement rules. There are various methods to conduct automated trading, but at GogoJungle, we deal with Experts Advisors (hereinafter referred to as EA) that operate on a trading platform called MT4.
Trading Types of Forex Automated Trading
There are various types of EAs (Expert Advisors) for different trading types that can be used on MT4.
Just like discretionary trading, there are those that decide trading and settlement timings by combining indicators, those that repeatedly buy or sell at certain price (pips) intervals, and trading methods that utilize market anomalies or temporal features. The variety is as rich as the methods in discretionary trading.
To categorize simply,
・Scalping (Type where trades are completed within a few minutes to a few hours),
・Day Trading (Type where trades are completed within several hours to about a day),
・Swing Trading (Type where trades are conducted over a relatively long period of about 1 day to 1 week)
・Grid/Martingale Trading (Holding multiple positions at equal or unequal intervals and settling all once a profit is made. Those that gradually increase the lot number are called Martingale.)
・Anomaly EA (Mid-price trading, early morning scalping)
Just like discretionary trading, there are those that decide trading and settlement timings by combining indicators, those that repeatedly buy or sell at certain price (pips) intervals, and trading methods that utilize market anomalies or temporal features. The variety is as rich as the methods in discretionary trading.
To categorize simply,
・Scalping (Type where trades are completed within a few minutes to a few hours),
・Day Trading (Type where trades are completed within several hours to about a day),
・Swing Trading (Type where trades are conducted over a relatively long period of about 1 day to 1 week)
・Grid/Martingale Trading (Holding multiple positions at equal or unequal intervals and settling all once a profit is made. Those that gradually increase the lot number are called Martingale.)
・Anomaly EA (Mid-price trading, early morning scalping)
Risks, Advantages, and Disadvantages of Forex Automated Trading
When engaging in Forex, there are risks in automated trading just as there are in discretionary trading.
However, a substantial advantage of automated trading is its ability to limit and predict risks beforehand.
[Risk]
Inherent to forex trading are the trading risks that undeniably exist in automated trading as well.
・Lot Size Risk
Increasing the lot size forcibly due to a high winning rate can, in rare instances, depending on the EA, lead to substantial Pips loss when a loss occurs. It is crucial to verify the SL Pips and the number of positions held before operating with an appropriate lot.
・Rapid Market Fluctuation Risk
There are instances where market prices fluctuate rapidly due to index announcements or unforeseen news. System trading does not account for such unpredictable market movements, rendering it incapable of making decisions on whether to settle in advance or abstain from trading. As a countermeasure, utilizing tools that halt the EA based on indicator announcements or the VIX (fear index) is also possible.
[Benefits]
・Operates 24 hours a day
If there is an opportunity, system trading will execute trades on your behalf consistently. It proves to be an extremely convenient tool for those unable to allocate time to trading.
・Trades dispassionately without being swayed by emotions
There is an absence of self-serving rule modifications, a common human tendency, such as increasing the lot size after consecutive losses in discretionary trading or, conversely, hastily securing profits with minimal gains.
・Accessible for beginners
To engage in Forex trading, there is no prerequisite to study; anyone using system trading will achieve the same results.
[Disadvantages]
・Cannot increase trading frequency at will
Since system trading operates based on pre-programmed conditions, depending on the type of EA, it might only execute trades a few times a month.
・Suitability may vary with market conditions
Depending on the trading type of the EA, there are periods more suited to trend trading and periods more suited to contrarian trading, making consistent results across all periods unlikely. While the previous year might have yielded good results, this year's performance might not be as promising, necessitating some level of discretion in determining whether it is an opportune time to operate.
However, a substantial advantage of automated trading is its ability to limit and predict risks beforehand.
[Risk]
Inherent to forex trading are the trading risks that undeniably exist in automated trading as well.
・Lot Size Risk
Increasing the lot size forcibly due to a high winning rate can, in rare instances, depending on the EA, lead to substantial Pips loss when a loss occurs. It is crucial to verify the SL Pips and the number of positions held before operating with an appropriate lot.
・Rapid Market Fluctuation Risk
There are instances where market prices fluctuate rapidly due to index announcements or unforeseen news. System trading does not account for such unpredictable market movements, rendering it incapable of making decisions on whether to settle in advance or abstain from trading. As a countermeasure, utilizing tools that halt the EA based on indicator announcements or the VIX (fear index) is also possible.
[Benefits]
・Operates 24 hours a day
If there is an opportunity, system trading will execute trades on your behalf consistently. It proves to be an extremely convenient tool for those unable to allocate time to trading.
・Trades dispassionately without being swayed by emotions
There is an absence of self-serving rule modifications, a common human tendency, such as increasing the lot size after consecutive losses in discretionary trading or, conversely, hastily securing profits with minimal gains.
・Accessible for beginners
To engage in Forex trading, there is no prerequisite to study; anyone using system trading will achieve the same results.
[Disadvantages]
・Cannot increase trading frequency at will
Since system trading operates based on pre-programmed conditions, depending on the type of EA, it might only execute trades a few times a month.
・Suitability may vary with market conditions
Depending on the trading type of the EA, there are periods more suited to trend trading and periods more suited to contrarian trading, making consistent results across all periods unlikely. While the previous year might have yielded good results, this year's performance might not be as promising, necessitating some level of discretion in determining whether it is an opportune time to operate.
Equipment and Environment Needed for Automated Trading Operation
The requirements for operating automated trading (EA) on MT4 are as follows:
・MT4 (MetaTrader 4. An account needs to be opened with a Forex company that offers MT4.)
・EA (A program for automated trading)
・The operating deposit required to run the EA
・A PC that can run 24 hours or a VPS (Virtual Private Server), where a virtual PC is hosted on a cloud server to run MT4.
・MT4 (MetaTrader 4. An account needs to be opened with a Forex company that offers MT4.)
・EA (A program for automated trading)
・The operating deposit required to run the EA
・A PC that can run 24 hours or a VPS (Virtual Private Server), where a virtual PC is hosted on a cloud server to run MT4.
Installation of MT4 and Account Login
If you open an account with a forex broker that supports MT4, you can use MT4 as provided by that forex broker. MT4 is a stand-alone type of software that needs to be installed on your computer, so you download the program file from the website of the FX company where you opened the account and install it on your computer.
Additionally, there are both demo and real accounts available. You can experience trading with virtual money by applying for a demo account. After opening a real account, you select the connection server assigned by the Forex broker, enter the password, and log in to the account.
When you deposit money into your account using the method specified by the forex broker, the funds will be reflected in your MT4 account, and you can trade.
Additionally, there are both demo and real accounts available. You can experience trading with virtual money by applying for a demo account. After opening a real account, you select the connection server assigned by the Forex broker, enter the password, and log in to the account.
When you deposit money into your account using the method specified by the forex broker, the funds will be reflected in your MT4 account, and you can trade.
How to Install EA on MT4
To set up an EA when you purchase it through GogoJungle, follow the steps below:
Firstly, download the purchased EA file from your My Page on GogoJungle. You will download a zip (compressed) file, so right-click to extract it and retrieve the file named ‘◯◯◯ (EA name)_A19GAw09 (any 8 alphanumeric characters).ex4’ from inside.
Next, launch MT4 and navigate to ‘File’ → ‘Open Data Folder’ → ‘MQL4’ → ‘Experts’ folder, and place the ex4 file inside. Once done, close MT4 and restart it. Then, go to the upper menu ‘Tools’ → ‘Options’, and under ‘Expert Advisors’, ensure ‘Allow automated trading’ and ‘Allow DLL imports’ are checked, then press OK to close.
The necessary currency pair and time frame for the correct operation of the EA are specified on the EA sales page. Refer to this information and open the chart of the correct currency pair time frame (e.g., USDJPY5M for a USD/Yen 5-minute chart).
Within the menu navigator, under ‘Expert Advisors’, you will find the EA file name you placed earlier. Click to select it, then drag & drop it directly onto the chart to load the EA. Alternatively, you can double-click the EA name to load it onto the selected chart.
If ‘Authentication Success’ appears in the upper left of the chart, the authentication has been successful. To operate the EA, you need to keep your PC running 24 hours. Therefore, either disable the automatic sleep function or host MT4 on a VPS and operate the EA.
Firstly, download the purchased EA file from your My Page on GogoJungle. You will download a zip (compressed) file, so right-click to extract it and retrieve the file named ‘◯◯◯ (EA name)_A19GAw09 (any 8 alphanumeric characters).ex4’ from inside.
Next, launch MT4 and navigate to ‘File’ → ‘Open Data Folder’ → ‘MQL4’ → ‘Experts’ folder, and place the ex4 file inside. Once done, close MT4 and restart it. Then, go to the upper menu ‘Tools’ → ‘Options’, and under ‘Expert Advisors’, ensure ‘Allow automated trading’ and ‘Allow DLL imports’ are checked, then press OK to close.
The necessary currency pair and time frame for the correct operation of the EA are specified on the EA sales page. Refer to this information and open the chart of the correct currency pair time frame (e.g., USDJPY5M for a USD/Yen 5-minute chart).
Within the menu navigator, under ‘Expert Advisors’, you will find the EA file name you placed earlier. Click to select it, then drag & drop it directly onto the chart to load the EA. Alternatively, you can double-click the EA name to load it onto the selected chart.
If ‘Authentication Success’ appears in the upper left of the chart, the authentication has been successful. To operate the EA, you need to keep your PC running 24 hours. Therefore, either disable the automatic sleep function or host MT4 on a VPS and operate the EA.
In Case You Want to Change the Account in Use
EAs from GogoJungle can be used with one real account and one demo account per EA.
If you want to use it with an account other than the authenticated one, you need to reset the registered account.
To reset the account, close the MT4 where the Web authentication is registered, then go to My Page on GogoJungle > Use > Digital Contents > the relevant EA > press the ‘Reset’ button for the registration number, and the registered account will be released.
When the account is in a reset state, using the EA with another MT4 account will register a new account.
Also, you can reset the account an unlimited number of times.
If you want to use it with an account other than the authenticated one, you need to reset the registered account.
To reset the account, close the MT4 where the Web authentication is registered, then go to My Page on GogoJungle > Use > Digital Contents > the relevant EA > press the ‘Reset’ button for the registration number, and the registered account will be released.
When the account is in a reset state, using the EA with another MT4 account will register a new account.
Also, you can reset the account an unlimited number of times.
Solutions for Errors During Web Authentication or Non-Functional Account Trading
If you encounter an error with Web authentication, or if the EA is trading on GogoJungle's forward performance page but not on your own account, there could be various reasons. For more details, please refer to the following link:
→ Items to Check When EA is Not Operating
→ Items to Check When EA is Not Operating
About the Size of Trading Lots
In Forex trading, the size of a lot is usually:
1 lot = 100,000 currency units
0.1 lot = 10,000 currency units
0.01 lot = 1,000 currency units
For USD/JPY, 1 lot would mean holding 100,000 dollars.
The margin required to hold lots is determined by the leverage set by the Forex broker.
If the leverage is 25 times, the margin required to hold 10,000 currency units of USD/JPY would be:
10000*109 (※ at a rate of 109 yen per dollar) ÷ 25 = 43,600 yen.
1 lot = 100,000 currency units
0.1 lot = 10,000 currency units
0.01 lot = 1,000 currency units
For USD/JPY, 1 lot would mean holding 100,000 dollars.
The margin required to hold lots is determined by the leverage set by the Forex broker.
If the leverage is 25 times, the margin required to hold 10,000 currency units of USD/JPY would be:
10000*109 (※ at a rate of 109 yen per dollar) ÷ 25 = 43,600 yen.
Glossary of Automated Trading
・Profit Factor: Total Profit ÷ Total Loss
・Risk-Return Ratio: Total Profit and Loss during the period ÷ Maximum Drawdown
・Maximum Drawdown: The largest unrealized loss during the operation period
・Maximum Position Number: This is the maximum number of positions that the EA can theoretically hold at the same time
・TP (Take Profit): The set profit-taking Pips (or specified amount, etc.) in the EA's settings
・SL (Stop Loss): The set maximum loss pips (or specified amount, etc.) in the EA's settings
・Trailing Stop: Instead of settling at a specified Pips, once a certain profit is made, the settlement SL is raised at a certain interval (towards the profit), maximizing the profit. It is a method of settlement.
・Risk-Reward Ratio (Payoff Ratio): Average Profit ÷ Average Loss
・Hedging: Holding both buy and sell positions simultaneously (Some FX companies also have types where hedging is not allowed)
・Risk-Return Ratio: Total Profit and Loss during the period ÷ Maximum Drawdown
・Maximum Drawdown: The largest unrealized loss during the operation period
・Maximum Position Number: This is the maximum number of positions that the EA can theoretically hold at the same time
・TP (Take Profit): The set profit-taking Pips (or specified amount, etc.) in the EA's settings
・SL (Stop Loss): The set maximum loss pips (or specified amount, etc.) in the EA's settings
・Trailing Stop: Instead of settling at a specified Pips, once a certain profit is made, the settlement SL is raised at a certain interval (towards the profit), maximizing the profit. It is a method of settlement.
・Risk-Reward Ratio (Payoff Ratio): Average Profit ÷ Average Loss
・Hedging: Holding both buy and sell positions simultaneously (Some FX companies also have types where hedging is not allowed)
Useful related pages
・How to Install MT4 EA (Expert Advisor) and Indicators
・MT4 Beginner's Guide
・Understanding System Trading Performance (Forward and Backtesting)
・Choosing Your First EA! Calculating Recommended Margin for EAs
・Comparing MT4 Accounts Based on Spread, Swap, and Execution Speed
・What is Web Authentication?
・Checklist for When Your EA Isn't Working
・MT4 Beginner's Guide
・Understanding System Trading Performance (Forward and Backtesting)
・Choosing Your First EA! Calculating Recommended Margin for EAs
・Comparing MT4 Accounts Based on Spread, Swap, and Execution Speed
・What is Web Authentication?
・Checklist for When Your EA Isn't Working