Parameter setting, reference value
Change the initial lot value according to the initial funds.
Example: Lot guide (standard account)
High risk: 0.01 lot with $ 333 in funds
Middle risk: 0.01 lot with $ 500 in funds
Low risk: 0.01 lot with $ 666 funds
In the case of middle risk with funds of 2,000 dollars, the initial lot will be 0.04.
If you use a micro account, you can start it on a scale that is 1/100 of the standard account, so if you have a middle risk, you can start from at least $ 5.
Approximate value: In the case of funds of $10,000
※ Change only the initial lot value according to the funds and risk / return.
① High risk and high return (monthly interest rate around 20%)
9.6 times more money in 1 year and 10 months!
(First month interest about 20%, total average monthly interest about 39.2%)
Although the new position entry stop function is attached when the Big Economic index is announced, the risk is increased because the backtest cannot take into account the new position entry stop function when the Big Economic index is announced.
Roughly, we assume that the risk will be reduced to about 70% of the backtesting.
(2) Middle risk / middle return (monthly interest rate around 12%)
- Middle risk setting to survive the Ukrainian war
Funds 19.1 times in 4 years!
(First month interest about 12%, total average monthly interest about 37.7%)
- Although the new position entry stop function is attached when the index is announced, the risk is increased because the backtest cannot take into account the new position entry stop function when the index is announced.
Roughly, we assume that the risk will be reduced to about 70% of the backtesting.
③ Low risk low return
- Safety setting to survive the Ukrainian war with a margin
8.1 times more money in 4 years!
(First monthly interest of about 7%, total average monthly interest of about 17%)
- Although the new position entry stop function is attached when the index is announced, the risk is increased because the backtest cannot take into account the new position entry stop function when the index is announced.
Roughly, we assume that the risk will be reduced to about 70% of the backtesting.
④ Low risk low return + α
In addition to the above ③ low risk and low return, the dollar index is inversely correlated. This will further reduce the number of trades, resulting in low risk and low return.
