°C 5 for MT4 相場の地雷を華麗にスルー!防御力MAXのゴールド1分足専用EA
- Whole period
- 2 years
- 1 year
- 6 months
- 3 months
- 1 month
Forward testing (Profit)
Monthly Statistics
- Jan
- Feb
- Mar
- Apr
- May
- Jun
- Jul
- Aug
- Sep
- Oct
- Nov
- Dec
Calendar for Months
About EA's Strategy
Translating...
〜ゴールド特化・完全買い専用!〜
『°C5(ド シー ファイブ)』は、XAUUSD(ゴールド)の1分足に特化した
「買い(Buy)専用」のEAです。 ゴールド特有の爆発的なボラティリティを味方につけながらも、
過去の相場データから導き出した「緻密な時間帯フィルターとスプレッド制御」
そして「アカウント資金を破綻させないロット管理」により、
“ナンピンEA最大の弱点である『全損』のリスクを極限まで排除すること”を目的として開発しました。
★ バージョンアップ:面倒な時差設定を撤廃!
「日本時間ベース設定」搭載
最新バージョンより、本EAのすべての時間設定が「日本時間」基準になりました。 本EAはブローカーMT4のサーバー時刻を自動で読み取り、時差を自動補正して稼働します。 さらに、夏時間(サマータイム)・冬時間の切り替えも自動判別。
マシンの環境やブローカーの時差を問わず、日本時間で入力するだけで、あとはEAにおまかせ。
初心者の方でも設定ミスの心配なく運用いただけます。
★根幹ロジック:
マルチタイムフレームCCIによる精密なエントリー
ただ闇雲にエントリーするわけではありません。 1分足の「CCI」をメインオシレーターとして使用し、売られすぎの反発ポイントを的確に捉えます。 さらに、「上位足のCCI」も同時に監視・分析するマルチタイムフレームロジックを搭載。 ノイズを排除し、優位性の高い反発が見込めるポイントに絞ってエントリーを放ちます。
アカウントを守り抜く!『°C5』が誇る4つの最強シールド
① 破綻リスクを劇的に抑える「非マーチンゲール方式」 ロットが倍々(2倍、4倍…)に増えるマーチンゲール方式は、相場が逆行すると一瞬で資金が底を尽きます。 しかし『°C5』は、ロットが「0.01→0.02→0.03→0.04…」と緩やかに加算されていく方式を採用。 深いナンピンに捕まった場合でも含み損の爆発を防ぎ、安全圏で反発を待つことができる設計です。
② ゴールドの性質を最大限に活かす「買い(Buy)専用」設計 ゴールド(XAUUSD)相場は長期的な上昇志向が強く、価格が調整(下落)した際にも 非常に強い「買い戻し(反発)のエネルギー」が発生するという性質を持っています。
『°C 5』は、この反発力を味方につけるため、両建てや売り(Sell)を排除し「買い」のみに特化。
③ 市場の大波を完全スルー「鉄壁の時間帯フィルター」 過去の膨大な検証を重ね、一方的な動きが出る「魔の時間帯」を徹底的に排除しました。
NY市場・指標発表時の完全回避 日本時間の深夜帯には参加しません。
ロンドン・NY初動のブロック トレンドが急変しやすい各市場のオープン前後を稼働停止。 夏時間・冬時間のズレもEAが自動で追従します。
週末・月末の持ち越しリスク排除 金曜日は日本時間23:59に稼働を停止し、さらに月末は最終日とその前日の計2日間を全休。 特大トレンドや、テクニカル要素とは関係のない大きな波に巻き込まれるリスクを低減。
④ 早朝のダマシを弾く「スプレッド制御機能」 市場の流動性が低下したり、突発的なブローカー側の問題でスプレッドが異常に広がった時は、 不利な価格(高値掴み)でエントリーしてしまう危険があります。 本EAは「スプレッド制御機能」を標準搭載しており、
スプレッドが「6.0pips」を超えた際は、新規エントリーやナンピンを一切行わない設計。
※デフォルト設定では「6.0」ですが、任意でON/OFFできます。数値変更も可能です。
バックテストが証明する圧倒的な安定感
テストは、TDS(Tick Data Suite)のモデリング品質99.90%を使用し、
リアル口座に近い「変動スプレッド」に準拠して計測しています。
約2年2ヶ月間の過酷な相場において、
プロフィットファクター(PF)1.50という堅実な水準を記録。 さらに、タイミング悪く深いナンピンに捕まるような相場においても、
緻密な加算式ロットコントロールと時間帯フィルターが的確に作動。 最大ドローダウンをわずか「87,580円(バックテストレポート上のDD率 22.60%)」
に抑え込むことに成功しています。
🚀 今後の展開
REAL TRADEでのフォワード検証公開 ゴゴジャンの「REAL TRADE」を利用したフォワード運用成績を公開中!
実際の相場で発揮される、圧倒的なディフェンス力と安定感をご自身の目でお確かめください。
https://real-trade.tech/accounts/82948
MT5版のリリース より快適な動作環境に対応するため、『°C5』MT5対応版を近日リリース予定。
💻 推奨運用環境
通貨ペア: XAUUSD(ゴールド)専用
使用時間足: M1(1分足)
推奨証拠金: 0.01ロット設定に対し、25万円以上(ボーナス含む)を推奨
推奨ブローカー: スプレッドが極端に広くない環境のブローカー
The coupon will expire in 3 days.
●Payment
The coupon will expire in 3 days.
●Payment
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)
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.
・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.
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.
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.
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.
→ Items to Check When EA is Not Operating
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.
・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)
・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
