トレーディングシステム・ラボ
EA づくり、MT5 での検証、リスク管理、仕掛けどころ。煽りは置いておいて、仕組みの話をします。
The Psychology Behind Overtrading (and How to Stop It)
Overtrading is one of the fastest ways to destroy a trading account. Learn the psychology behind overtrading, why traders and EAs fall into it, and how discipline and structure stop it.
Overtrading Psychology Trade Frequency Emotional Control Trading Discipline Forex Risk Management techniquesRisk of Ruin: Why Most Traders Blow Up Eventually
Risk of ruin explains why many traders and EAs fail over time. Learn how probability, account survival, and loss streaks determine whether your trading system lives or dies.
Risk of Ruin Probability Trading Account Survival Loss Streaks Forex Risk Management techniquesHow Professional Traders Think About Drawdowns
Drawdown management is the difference between surviving and quitting. Learn how professional and EA traders think about equity curves, risk tolerance, and recovery strategies.
Drawdown Management Equity Curves Risk Tolerance Recovery Strategy Forex Risk Management techniquesPosition Sizing in Forex: The Only Formula That Actually Matters
Position sizing is the true core of profitable forex and EA trading. Learn how lot calculation, account risk, and trade sizing determine long-term performance more than any entry strategy.
Position Sizing Lot Calculation Account Risk Trade Sizing Forex Risk Management techniquesタグ
- 時間帯(東京・ロンドン・ニューヨーク)を 1 つに絞り、アイデアを 1 つだけ検証する
- 1 トレードのリスクは固定したまま回し、成績が安定してから最適化に進む
- 手応えのあった条件は控えておき、実績として積み上げる