【超突破】小出万吉の常識殲滅EA -破-【ローソクの箱を突き破る】
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About EA's Strategy
Translating...
【超突破】小出万吉の常識殲滅EA -破-【ローソクの箱を突き破る】
ブローカーに狩られない最適解。あえて勝率を27%に落とし、損益比5.5の『損小利大』に特化。ローソク足の箱を粉砕し、常識を破壊して利益を伸ばす突破型ロジック。
■ 誰も否定できない相場の絶対真理「箱抜け」の極意
元インフォトップ年間売上No.1、法律まで変えさせた狂気のトレーダー・小出万吉が放つ、常識殲滅EAシリーズ最新作。
相場において、絶対に否定できない真理が一つだけ存在します。
それは「ローソク足の高値と安値は、必ず破られる。例外は一切無い」という事実です。
本作「箱抜けEA」は、この絶対不変の真理のみを極限まで研ぎ澄ましました。
ローソク足の実体を「箱」と見立て、その箱が破られる瞬間に生じる莫大なエネルギーを根こそぎ奪い取る。かつてない異常な数値を叩き出す、紛れもない「化け物」が完成したのです。
■ ロジックの正体:圧倒的『損小利大』と業者狩りの回避
・ ローソク足の「箱(実体)」を突き破る純粋論理:
インディケータという遅行指標の残骸は一切見ません。4時間足におけるローソク足の実体を「箱」と定義し、そこから相場のエネルギーが放たれる(抜ける)瞬間のみを狙い撃ちます。
・ 業者を出し抜く「完全成行」と「意図的な低勝率」:
ストップ狩りの餌食になる指値・逆指値は絶対にしません。すべては成行によるステルス発注です。また、勝率を上げるほど業者のアルゴリズムに捕捉されやすくなります。だからこそ、あえて勝率を27%にまで叩き落とし、代わりに損益比(ペイオフレシオ)を5.5という極限まで引き上げました。
・ 窓開け回避と資金管理(福利機能)の徹底:
週末および年末年始の「窓開け」リスクを完全に排除するため、1分足の監視による厳格な強制クローズ機能を搭載。さらに、資金に応じてロットをコントロールする福利機能により、資金減少時も最低ロット(設定Lots÷2等)を死守しながら、増資局面では攻撃力を最大化します。
■【3年間の冷徹なエビデンス(2023.02.14 - 2026.02.13)】
モデリング品質99.90%(全ティックデータ)による、USDJPYでの冷酷な事実です。
プロフィットファクタ (PF): 2.05
損益比(リスクリワード): 約 5.5
勝率: 27.10%
平均取引頻度: 約4日に1回
おわかりでしょうか。
10回トレードして7回は負けます。
しかし、その7回の微細な傷(平均敗トレード -5.41)を、たった3回のブレイクアウト(平均勝トレード 29.76)が圧倒的な暴力でなぎ倒し、トータルでPF2.05という利益を強奪するのです。
これが、偽りの高勝率EAには決して真似できない「真の損小利大」です。
【警告】勝率にこだわる「素人」はお断りします
勝率が低いと不安になる。連敗に耐えられない。
そのようなメンタルの持ち主は、どうぞ他所の「勝率90%(※コツコツドカンですぐ破綻する)」のEAを買ってください。
このEAは、相場という戦場において、業者の目を欺き、冷徹に期待値を刈り取るためのプロ専用の道具です。
約4日に1回しかエントリーしない「沈黙」と、負けトレードという「摩擦」に耐えうる、真に数学的優位性を理解できる者だけが、このロジックの破壊力を独占できます。
ローソクの箱が破られる時、あなたの口座残高の常識も破壊される。
常識を殲滅し、真の自由を掴み取りたい投資家へ捧げます。
●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
