This page is currently available in Japanese only. Parameter names, download links, and all tools work in English.
โ ๏ธ ็ ด็ฃๅๆEA โ 1000่ฉฆ่ก MC ใง็ ด็ถป็ 100%
2026-05-27 ใฎๅใขใณใใซใซใญ(10ๅนดใใผใฟ ร 2ๅนดในใฉใคใน ร 1000่ฉฆ่ก)ใงใใในใฆใฎ่ฉฆ่กใงๅฃๅบงใ็ ด็ถป(Equity<ๅๆ5%)ใใพใใใ ใใ ใ็ด็้ๆ็๏ผ็ ด็ถปๅใซๅบ้ใงใใ่ฉฆ่ก๏ผใฏ 47.2%ใ95%ile ใง $1,155 ใพใงๅบ้ไพใใใใพใใใๅคฑใฃใฆใๅ้กใชใ้้กใใฎใฟๆๅ ฅใใๆฏๆฅๅบ้ๆจๅฅจใCLAUDE.md ่ฆๅฎใฎใใใณใใณEAใฏ็ ด็ฃๅๆใใๅณๅฏใซๅๆ ใใๅคใงใใ
๐ก GOLD Hedge Recovery Nanpin
Cut loss โ opposite-direction lot growth โ net-loss recovery | Expected survival 4-8 months
็ ด็ฃ็
100%
็ด็้ๆ็
47.2%
ๅนณๅๅบ้
$290
ABOUT
Strategy Overview
๐Operating Rules (Mandatory)
- Only deposit money you can afford to lose (โค5% of total capital)
- Always withdraw on the 06:00 daily alert (otherwise it vanishes)
- Check Recovery Depth daily โ shown in GUI. โฅ3 = caution; โฅ5 = consider manual PANIC CLOSE
- Auto-stops when MaxRecoveryDepth=6 is exceeded โ judge remaining positions manually
- If cumulative loss (CumLoss) exceeds 30% of initial balance, exit manually โ continuing recovery risks more loss
- Never say 'one more and I'll recover' โ statistically, deeper depth = higher next-failure probability
๐ Strategy Logic โ different from Kamikaze/Tetsubeki: 'Recovery type'
Whereas Kamikaze/Tetsubeki 'average down to lower break-even, then take profit on a small bounce', Hedge Recovery uses 'when adverse, cut the loss โ recover in the opposite direction' โ a unique logic.
Phase 1: Initial entry
Example: BUY 0.01 lot @ $2000
Phase 2: Price moves against โ cut loss
$2000 โ $1985 (1500pt adverse) โ close BUY at $15 loss (L=$15)
Phase 3: Opposite-direction recovery
Simultaneously enter SELL 0.02 lot @ $1985 (lot sized to recover L=$15 over a 750pt move)
Phase 4a: Success
SELL moves 750pt in favor โ full reset โ Depth = 0
Phase 4b: Failure (further adverse)
SELL also moves adverse โ cut loss โ cumulative Lโ โ bigger lot in the opposite direction... (Depth grows)
Depth 0 โ 0.01 lot
Depth 1 โ 0.02 lot (recover L=$15)
Depth 2 โ 0.06 lot (recover L=$45)
Depth 3 โ 0.18 lot (recover L=$135)
Depth 4 โ 0.54 lot โ caution level
Depth 5 โ 1.62 lot โ danger
Depth 6 โ auto-stop
Unlike martingale ร nanpin, only one position is held at a time. Margin pressure is gentler than Kamikaze/Tetsubeki, but at deeper Depth single-trade lot becomes enormous.
BACKTEST
Backtest Results
๐Nanpin Evaluation Sheet โ GOLD_NANPIN_HEDGE_RECOVERY
Survival Rate
0%
Probability of not collapsing in the period
Bankruptcy Rate
100%
Probability of blowing the account
Net Positive Rate
47.2%
Probability of net positive after run
Median Net PnL
-$958
Cum. withdrawals - principal
| Backtest Period | GOLD H1 10ๅนดใใผใฟ ร ใฉใณใใ 2ๅนดในใฉใคใน ร 1000ๅ |
| Simulation Runs | 1000 runs (random start, 1-year operation) |
| Median Survival Period | 0 days |
| Survival 25th percentile (early bankruptcy group) | 0 days |
| Cumulative Withdrawn (Median) | $0 |
| Cumulative Withdrawn (Mean) | $290 |
| Cumulative Withdrawn (25%-75% Range) | $0 ใ $418 |
| Net PnL (Mean) | -$380 |
Flashy numbers like "PF 7" and "Win Rate 92%" often seen in nanpin/grid EA sales ads are produced by not reflecting floating-loss positions in the balance curve. If this EA were displayed the same way, it would show "strongest EA"-style showcase numbers like below.
Showcase PF
0.00
Showcase Win Rate
97.7%
Showcase DD
95%
Trades
44
๐ Important
These numbers do not represent real profitability.Floating-loss positions are simply excluded from the balance, but the actual account is sometimes deeply negative. If you see similar numbers in a sales ad, immediately read"5 Checkpoints to Spot Flashy-BT EAs".
The real evaluation axes are the above "Bankruptcy Rate" and "Net Positive Rate" . This EA treats Equity (including floating loss) as the basis, considers bankruptcy when Equity < 50% of principal, and estimates realistic expectancy including the daily withdrawal rule.
๐ฒ About Monte Carlo Simulation
- Random start points are chosen from MT5 XMTrading actual GOLD price data (5 years)
- Each simulation assumes 1 year of operation
- Daily withdrawal rule: balance โ principal excess is withdrawn at a fixed time
- If Equity falls below 50% of principal, it is treated as bankruptcy
- Net PnL = cumulative withdrawals + final balance โ initial principal
- These figures are a guideline for strategy expectancy and do not guarantee individual operation results
๐ Notes
- โ ๏ธ 2026-05-27 ๅๆค่จผใงๆงๆฅฝ่ฆณๅค(survival 100%/withdrawn$1170)ใๆฏๆญฃ
- 1000่ฉฆ่กใในใฆใงๅฃๅบง็ ด็ถป(Equity<ๅๆ5%)ใCLAUDE.md ่ฆๅฎใฎใใใณใใณ=็ ด็ฃๅๆใใๅณๆ ผๅๆ
- ็ด็้ๆ็ 47.2% = ็ ด็ถปๅใซๅบ้ใงใใ่ฉฆ่กใฏ็ดๅๆฐใ95%ileใง$1,155ใพใงๅๅไพใใ
- ๆๅ ฅๅ ๆฌ$670ๆณๅฎใๆฎ้ซ>$1,005ใง่ถ ้ๅใ้ฑๆฌกๅบ้ใEquity<5%ใง็ ด็ถปๆฑใ
- ๅ็97.7%ใฏ่ชค่งฃใๆใใใๅฏๆๆจ โ ใใฌใผใๅไฝใงใฏๅใคใใใใณใใณๆฎตใง็ ด็ถปใใใๅ ธๅใใฟใผใณ
- ๆจๅฅจ้็จ: ๅคฑใฃใฆใๅ้กใชใ้้กใฎใฟๆๅ ฅใๆฏๆฅๅบ้ๆจๅฅจใใใผใใใฉใชใช<5%ใฎ่ณ้ใง
๐MT5 Strategy Tester Report โ GOLD Nanpin Hedge Recovery EA
๐ About this report
- Official MT5 Strategy Tester report (XMTrading-MT5 server)
- 5-10 years of real price data + every tick (99.9% accuracy) model
- Balance curve (blue) / Equity curve (green) shows floating losses too
- Past results do not guarantee future profits
MONEY
Capital & Lot Settings
๐ด Capital & lot settings โ HEDGE RECOVERY
โ Nanpin (Martingale) EA Specific Warning
Nanpin EAs scale into losing positions, so larger account size means higher nanpin tolerance. Always deposit only what you can afford to lose, and withdraw profits daily.
Recommended minimum capital
3ไธๅใ
โ $200
Recommended lot settings
InitialLot = 0.01
Withdraw profits daily instead of leaving them in the account.
InitialLot=0.01ใใใใธๅใฎใใ่จผๆ ้ๅง่ฟซใฏ็ทฉใใ
SETTINGS
Parameters
A custom ๐ RESET DEPTH button lets you manually reset Recovery Depth to zero. When Depth reaches 4+, judge the market and choose 'continue recovery vs. lock loss and start fresh.'
๐ก HEDGE RECOVERY - HIGH RISK
[ HEDGE_RECOV ]
Bal: 9523.45 (init 10000.00)
Pos: BUY 0.06lot @ 1992.45
PL: -$23.45
Depth: 3 / 6
CumLoss: $135.00
TP need: $158.20
| Parameter | Default | Description |
|---|---|---|
| IAcceptBankruptcyRisk | false | true required (safety guard) |
| EntryMode | ENT_RSI | How the first position is triggered: oversold/overbought detection, price-band edge, or moving-average cross |
| InitialLot | 0.01 | Initial lot |
| HedgeDistancePoints | 1500 | Price distance the market must move against you before the loss is cut and recovery begins |
| RecoveryTPDistancePoints | 750 | Profit-target distance for the recovery position; set short so the loss is recovered quickly |
| RecoveryLotSafetyMargin | 1.1 | Adds a 10% cushion to the lot needed for recovery (1.1 = 10% extra) |
| MaxRecoveryDepth | 6 | How many consecutive recovery failures are allowed; the EA stops after 6 (a blow-up safeguard) |
| ResetOnRecoverySuccess | true | When a recovery succeeds, reset the losing-streak count to zero and return to the starting state |
| UseMarginEmergencyClose | true | Safety switch: force-close all positions when the margin level drops below the limit |
| EmergencyMarginLevel | 200.0 | Margin level (%) that triggers the emergency close โ all positions are shut below this |
| UseMaxDepthEmergency | true | Safety switch: stop the whole EA once the losing streak reaches its limit |
| UseDailyWithdrawAlert | true | Daily withdrawal alert at fixed time |
| MagicNumber | 20260808 | EA identifier |
Q & A
Frequently Asked Questions
Q.Is a specific broker required?โพ
Q.Which currency pairs can I run it on?โพ
Q.How much capital do I need?โพ
Q.Is there a stop-loss?โพ
Q.How are version updates applied?โพ
Q.Can I test it on a demo account?โพ
Q.Can I use a micro account?โพ
DOWNLOAD
How to Get It
This EA uses a unique logic (hedge recovery). Before downloading, make sure you understand the 'Strategy Logic' section above.
Go to Download Page โโ ๏ธ Disclaimer
- This EA is not investment advice. Use entirely at your own risk.
- Hedge recovery logic will also mathematically blow up someday (consecutive failure probability ร lot growth).
- If you don't follow daily withdrawals, profits will not be secured.
- If uneasy, choose a conservative track EA.