🪙 SMALL-ACCOUNT STARTER (FROM ¥30,000 / MICRO ACCOUNT)
BITCOIN NANO EA
從3萬日圓起(微型帳戶)： 一個BTC日線趨勢EA。
與已驗證的BITCOIN GLACIER相同引擎，以保守風險運行，實現超低回撤。
最低存款
¥30,000
微型帳戶
最大餘額DD
7.0%
低於GLACIER
PF
4.50
交易數
35
8.5年，勝率34%
⚡ 最低存款：3萬日圓起(微型/仙帳戶)
從0.01手(最小)運行。3萬日圓起 — 建議使用微型(仙)帳戶。在標準帳戶上BTC波動較大，因此建議10萬日圓以上。EA本身會檢查強制最小手數的實際風險百分比，並在不安全時自動跳過進場。
已驗證的優勢，為小額帳戶重新包裝
BITCOIN GLACIER (BTCUSD D1)(PF1.94/DD5.6%，8.5年真實)— 完全相同的D1趨勢引擎以保守的1%風險運行。交易選擇完全相同(50筆交易，勝率34%)，因此這是經驗證的表現，DD更低(2.32%)、PF更高(2.55)，作為小額帳戶的入門選擇。
WHY ¥30,000 IS ENOUGH
為何3萬日圓就足夠
- 與貨幣面額無關：策略使用ATR止損+風險百分比手數計算，因此無論帳戶規模大小，PF、DD和年化回報率(%)都相同。
- 微型/仙帳戶 = 約1/100曝險：在3萬日圓(約200美元=20,000美分)下，0.01手並不過大；即使20%的BTC暴跌也僅約帳戶的1%。
- 內建小額帳戶保護：每次進場都會計算最小手數損失佔餘額的百分比，若不安全(預設>8%)則發出警告，並在小額標準帳戶上自動跳過進場。
以百分比表示的回測結果與帳戶規模無關，因此下方數據同樣適用於3萬日圓的微型帳戶(只有絕對金額按約1/100縮放)。
BTCUSD日線D1微型帳戶OK真實驗證超低DDPF 4.50
🪙 BITCOIN NANO EA
在BTCUSD日線上結合唐奇安通道突破+ATR追蹤止損+SMA200趨勢過濾器。在低噪音的日線圖上精準捕捉少數大趨勢，即使在小額帳戶上也能實現超低DD複利增長。
貨幣對
BTCUSD
時間週期
D1(日線)
測試經紀商
Exness
測試期間
8.5年(2018-2026)
REAL MT5 BACKTEST
真實回測結果
| 指標 | 數值 | 評估 |
|---|---|---|
| 測試期間 | 2018.01 – 2026.06 (8.5年) | 每一跳，10,000美元 |
| 淨利潤(1%風險) | +$3,852 (+38.5%) | 10,000美元 → 13,852美元 |
| 獲利因子(PF) | 4.50 | >1.0 = 有優勢；4.50為良好 |
| 最大餘額回撤 | 2.17% | 非常低 — 適合小額帳戶 |
| 交易數/勝率 | 35 / 51.4% | 與GLACIER相同 |
| 夏普比率 | 0.86 | 良好 |
以RiskPercent=1.0(保守)測量。更高風險會按比例放大百分比回報，但小額帳戶建議使用1%。
推薦設置(3萬日圓起)
- 帳戶：開設微型/仙帳戶(如Exness的BTCUSDc)並存入3萬日圓以上
- 圖表：在D1(日線)時間週期上將EA附加到BTCUSD(仙帳戶為BTCUSDc)
- 設置：RiskPercent=1.0 / UseFixedLot=false(自動)/ 保持預設值
- 保護：保持MaxMinLotRiskPct=8 / BlockOversizedRisk=true，以自動跳過風險過大的進場
非適用市場及風險
- 加密貨幣波動性極高；在趨勢反轉時可能會經歷回撤，直到追蹤止損平倉。
- 日線策略每年僅交易約6次，有較長的靜默期 — 不適合追求快速結果的人。
- 在標準帳戶投入小額資金(3萬日圓)會使最小手數也顯得過大。請務必使用微型/仙帳戶。
- 過往真實結果不保證未來表現。請以風險資金交易，並定期提取利潤。
How the strategy works (entry, stop, target)
On BTCUSD daily (D1), an ultra-low-risk, low-drawdown trend follower designed to run safely even on small accounts.
Entry
Breakout of the 20-bar daily Donchian channel with confirmation, only along the SMA200 slope.
Stop / trail
ATR trailing stop. Daily timeframe plus low risk minimises max drawdown.
Take profit
None fixed — the trail captures the major trend.
Risk
Low-risk preset (intended for small accounts from ~$200).
Timeframe
Ultra-low daily frequency with small lots lets small accounts ride Bitcoin trends with limited ruin risk.
所有參數
MT5中顯示的全部57個輸入項(EA核心+共用模組)。策略核心數值已預先最佳化——請維持預設值,僅視需要調整操作性參數。
| Parameter | Default | Description |
|---|---|---|
| 一般 | ||
VersionCheck_Enable | true | Enable automatic update notifications. |
EA_Slug | bitcoin-nano | FXEA365 site EA identifier (do not change). |
| Economic Event Filter | ||
EconFilter_Enable | true | Avoid trading around high-impact economic events. |
EconFilter_AvoidNFP | true | Avoid NFP (1st Friday each month). |
EconFilter_AvoidFOMC | true | Avoid FOMC (US Federal Open Market Committee). |
EconFilter_AvoidCPI | true | Avoid CPI (US consumer price index). |
EconFilter_AvoidWeekend | true | Avoid weekend risk (late Fri / early Mon). |
EconFilter_AvoidHoursBefore | 2 | Avoid N hours before the release. |
EconFilter_AvoidHoursAfter | 1 | Avoid N hours after the release. |
EconFilter_ServerGMTOffset | 3 | Server-time GMT offset (summer=3 / winter=2). |
EconFilter_Verbose | false | Verbose filter logging. |
EconFilter_UseCalendar | true | Auto-fetch from MT5 economic calendar (falls back to NFP/CPI rules where unavailable). |
EconFilter_MinImportance | 2 | Min calendar importance (1=low+ / 2=medium+ / 3=high only). |
EconFilter_Currencies | USD | Calendar target currencies (CSV, e.g. USD,EUR,JPY). |
EconFilter_StopImportance | 3 | Fully stop new entries at this importance or above. |
EconFilter_StopBeforeMin | 120 | Stop: N minutes before release. |
EconFilter_StopAfterMin | 60 | Stop: N minutes after release. |
EconFilter_ReduceLotFactor | 0.5 | Lot factor on medium impact (reduce instead of stop). |
EconFilter_ReduceBeforeMin | 30 | Reduce lot: N minutes before. |
EconFilter_ReduceAfterMin | 15 | Reduce lot: N minutes after. |
| Safety Guard | ||
Guard_Enable | true | Enable the safety guard (forward only). |
Guard_EmergencyMargin | 120.0 | Close all if margin level falls below this % (0=off). |
Guard_DailyLossPct | 8.0 | Stop new entries for the day at this daily loss % (0=off). |
Guard_DailyLossClose | false | Also close open positions when the daily loss is hit. |
Guard_MaxConsecLoss | 0 | Stop new entries for the day after N consecutive losses (0=off). |
Guard_FridayClose | false | Close everything late Friday. |
Guard_FridayCloseHour | 20 | Friday close-all hour (server time). |
| News Protect | ||
Guard_NewsProtectMode | 0 | 0=off / 1=SL to break-even / 2=half close / 3=close all. |
Guard_NewsProtectMin | 15 | Run protection N minutes before high-impact events. |
| Dashboard / Notify | ||
Notify_Push | true | MT5 mobile push notifications (requires MetaQuotes ID). |
Notify_Email | false | Email notifications (requires MT5 email setup). |
Notify_WebhookURL | — | Generic webhook URL (Discord/Slack, etc.; empty=off). |
Notify_MarginAlert | 150.0 | Alert when margin level falls below this %. |
Notify_DailySummary | true | Send a daily summary at a set time. |
Notify_SummaryHour | 6 | Daily summary send hour (server time, 0-23). |
Dash_TradeCSV | true | Record all fills to CSV (MQL5/Files). |
Dash_PauseButton | true | Show a pause button on the chart. |
Notify_NewsPrewarnMin | 60 | Pre-warn N minutes before entries are halted (0=off). |
| Entry (Donchian breakout + confirmation) | ||
EntryChannel | 15 | v1.10 PDCA: 20→15 raised PF 1.65→1.87 / +74→+101%, both OOS halves improved; ETH H4 favors a shorter channel |
ATRPeriod | 14 | ATR period |
ATRMult | 4.0 | Trailing width (ATR multiple). 6=optimal for ETH (robust PF 1.46-3.73 across both OOS halves) |
BreakMargin | 0.2 | Break confirmation margin (ATR multiple) |
| Trend strength filter | ||
UseTrendFilter | true | Trade only with the SMA-slope direction |
TrendSMA | 200 | Uptrend SMA (buy only above it) |
TrendSlopeBars | 14 | Bars used to measure SMA slope |
| Risk management (small-account safe) | ||
RiskPercent | 1.0 | Risk per trade as a % of account balance. |
UseFixedLot | false | True trades a fixed lot (FixedLot); false auto-sizes from RiskPercent. |
FixedLot | 0.01 | Lot size used when fixed-lot trading is on. |
MaxLot | 5.0 | Hard cap on total lots (prevents runaway / oversized positions). |
TradeLong | true | |
TradeShort | true | |
| Small-account guard (the core of 'from 30,000 JPY') | ||
MaxMinLotRiskPct | 8.0 | Warn if forced 0.01-lot risk exceeds this % of balance. |
BlockOversizedRisk | true | Skip entry when min-lot risk exceeds MaxMinLotRiskPct. |
ShowAccountAdvice | true | Print cent/micro-account advice on init. |
| Misc | ||
MagicNumber | 202627 | Unique ID so the EA never interferes with others (fixed per EA). |
Slippage | 50 | Allowed slippage (points). |
DetailedLog | true | Logs wait/skip reasons, entries and exits to the Journal (forward only). |
預設值與說明依EA原始碼為準。手數輸入項顯示經運作模式倍率調整後的實際數值(保守x0.5/標準x1.0/積極x2.0)。詳情請參閱隨附的MANUAL.html。
📈MT5 Strategy Tester 報告 — BITCOIN NANO EA
🏆 MT5 官方 Strategy Tester 實測值 · BTCUSD / D1在新分頁開啟原文 →
📋 關於此報告
- MT5 策略測試器(XMTrading-MT5 伺服器)生成的官方報告
- 5-10 年實際價格資料 + 全 tick(99.9% 精度)模型
- 餘額曲線(藍)/ 淨值曲線(綠)可視化浮動損失
- 過去結果不保證未來利潤
Free download (free with account registration)
Open an account with a supported broker and register your account number to use BITCOIN NANO for free.
⭐ 先免費試用
Buy (no broker account required)
購買 BITCOIN NANO EA
本EA即將登陸MQL5 Market。目前您可以使用券商帳戶免費下載試用。