TwinKing_AUDNZD
- 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...
【黄金時間×RSI】トレンドを徹底スルーし、
深夜の安全なレンジ相場だけを単一ポジションで狙い撃つ!
時間経過で利確目標を自動逓減する「スマート脱出ロジック」と、SLから適正ロットを逆算する「鉄壁の資金管理(複利)」を搭載した、ストレスフリーの本格派単一ポジションEA。
本EAの革新的な4つの特徴
口座を一発で破綻させるリスクのあるナンピンや追撃、ロット倍増(マーチンゲール)は1回も行いません。常に「最大1ポジション」のみを保有し、設定されたSL(損切り)で確実にリスクを限定する安全第一の設計です。
トレンドが発生しやすいロンドン・ニューヨーク市場のコアタイムを徹底的にスルー。市場参加者が減り、ボラティリティが安定する「深夜~早朝の穏やかなレンジ相場」だけをRSIでピンポイントに逆張りハントします。
エントリー後に相場が膠着した場合、時間の経過(1分ごと)とともに利確目標pipsを自動的に引き下げます。大きく勝つことに固執せず、「微益でも安全に市場から脱出すること」をEAが自動判断するため、ドローダウン期間を劇的に短縮します。
口座残高と損切り幅(SL)から、ユーザーが設定したリスク許容度(%)に合わせた適正ロットを毎トレード自動計算。万が一損切りに遭った場合でも、損失額は常に口座残高の指定%(デフォルト2%)以内に抑えられます。
🕒 デフォルト時間設定と日本時間換算について
本EAの外部パラメータに設定されている「取引開始時間・終了時間」のデフォルト値は、以下の日本時間をベースに(GMT+2/GMT+3)にて設定されています。
・夏時間(3月~11月):日本時間 22:00 ~ 翌05:00 のみエントリー
・夏時間(3月~11月):日本時間 05:00 ~ 11:00 のみエントリー
【ブローカー設定に関するご注意】
MT4のサーバー時間はブローカー(FX業者)によって異なります。実運用時には、各ブローカーのサーバー時間(冬時間GMT+2 / 夏時間GMT+3が一般的)に合わせて、上記日本時間に該当するサーバー時間を設定してご使用ください。
ユーザー用パラメータ設定一覧
| 項目名 | デフォルト値 | 機能解説 |
|---|---|---|
| MagicNumber | 4584523 | 他EAの注文と混同しないための固有の識別番号です。 |
| UseAutoLot | true | 複利機能のON/OFF(trueで複利計算、falseで固定ロット) |
| FixedLotSize | 0.01 | 固定ロット運用時の発注ロット(UseAutoLotがfalseの時に適用) |
| RiskPercent | 2.0 | 1トレードあたりに許容する口座残高の損失割合(%) |
| TradeStartHour | 16 | 取引を開始する時間(サーバー時間 0〜23) |
| TradeEndHour | 23 | 取引を終了する時間(サーバー時間 0〜23) |
| MaxSpreadPips | 5.0 | 許容する最大スプレッド幅。早朝などの急拡大時の注文を制限します。 |
| MaxSlippagePips | 3.0 | 注文の約定時に許容する価格の滑り幅(pips) |
重要:設置チャートに関するご注意
※本EAは安全のため、指定された専用の通貨ペア・時間足以外では自動的に稼働を停止(エラーアラート表示)する誤動作防止機能を搭載しています。
- 必ず指定された専用の通貨ペアチャートを開いてセットしてください。
- 時間足は必ず「15分足(M15)」に設定してください。
- 複利計算に必要な手順です。MT4の気配値表示の中で右クリックし、『すべて表示』を選んでください。これにより、MT4内部への通貨ペアの認識とデータの同期が行われます。
- ユーザー入力ミスの防止機能により、時間を「0〜23」以外で設定するとEAが起動しない安全ガードを内蔵しています。
●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
