【無料EA】F-montecarlo | FX自動売買ならシストレ.COM

Features of Monte Carlo EA

The Monte Carlo EA has a mechanism to recover losses by increasing the lot size in the next trade if the previous trade is lost. The new version is designed to effectively recover losses from multiple trades. This function allows for more flexible capital management and allows you to trade with reduced risk.

Entry conditions

Entry conditions are set using multiple technical indicators, and we are careful not to rely too heavily on any particular indicator. This improves the accuracy of trades and allows us to respond to various market conditions.

About parameters

MAGIC :
- Description : A number to identify this EA's trades. Set a unique value to avoid confusion with other EAs or manual trades.
Carefully Selected Entry Mode (entryfilter) :
- Description : If set to true, the entry conditions will be stricter. This will reduce wasteful trades and aim for a higher win rate.
Maximum allowed spread (MaxSpread) :
- Description : Specify the maximum spread when trading. If the spread exceeds this value, trading will not be performed. The setting value is usually recommended to be within 2 pips.

2. Lot setting

Number of lots :
- Description : Sets the number of lots to be used in trading. The default setting is 0.01 lots. Adjust it to suit your own money management.
Risk Setting (Risk) :
- Description : The setting used for compound interest calculation. If it is 0, you will trade with a fixed lot. If you want to trade with risk, set it to an appropriate value.

3. Entry Settings

Takeprofit :
- Description : The number of pips to lock in profits. The default is 50 pips. Set it appropriately so you don't miss out on profits.
StopLoss :
- Description : Number of pips to limit your losses. Default is 50 pips, very important for risk management.

4. Risk Management Settings

Lot multiplier (Lots_exp) :
- Description : When a loss occurs, the lot size for the next trade can be increased by this factor. This is an important setting for aiming for a recovery.

5. Position Settings

Maximum number of positions (MaxOrders) :
- Description : The maximum number of positions that can be held at the same time. The default is 2. Setting this allows you to diversify your risk.

6. Friday trade setups

Friday Close :
- Description : Sets whether to stop trading after a certain time on Fridays, which can help reduce risk ahead of the weekend.
Trading Stop Time (Stop_Time_Friday) :
- Description : Sets the time to stop trading on Fridays. Default is 20:00.
Close Time (Close_Time_Friday) :
- Description : Time to close trading on Friday. Default is 22:30.

7. Other Settings

Closing on signal reversal (Close_Revers) :
- Description : Whether to close existing positions when the signal reverses. Please consider this as part of your risk management.

The results are very good!

In actual testing, the Monte Carlo EA has achieved excellent results.

Other Currency Pairs

AUDUSD

EURGBP

EURUSD

Parameters

Trading Info

Recommended Fund: $1,000 USD

Expected Monthly Return: 3%

This data is based on a 0.01 lot size. Actual performance may vary depending on your lot size.

Entry Condition

Use Bollinger Bands and oscillator indicators to determine buy/sell signals. A sell signal occurs when the price crosses the upper band of the BB, and a buy signal occurs when the price crosses the lower band.

Close Condition

If a reversal signal occurs, close the position. If a sell position, close it with a buy signal. If a buy position, close it with a sell signal. There is a setting to close all positions at a specific time on Friday.

Favorable Market

A market where a clear trend is occurring. A market that is suitable for determining trends using ADX and strategies that utilize the breakout of Bollinger Bands.

Unfavorable Market

A market with low volatility and frequent ranges and sudden reversals. Losses are likely to occur when indicators do not give clear signals.

Avoid Trading Timing

After 20:00 on Friday, new transactions are suspended, and all positions are closed at 22:30. If the spread exceeds the set maximum, entry is withheld.

Recommended Operation

Set a fixed lot or a lot size according to risk using compound interest calculations. End trades early over the weekend to avoid risk on Fridays. Apply loss limits and lot doubling (martingale) settings to aim for recovery from losses.

EA Backtest Analysis

Win Rate 65.00%

Currency Pair

USDJPY

Trade Type

Scalping

Timeframe

Max Positions

1 Positions

Max Stop Loss

Martingale

Hedge

Notes

Backtest Details

バックテスト

年別取引データ

ushi

★★★★★

ドル円で3ヶ月運用中ですが、バックテスト通り勝率60%台をキープしています。エントリーフィルターで無駄なトレードが少なく、金曜日の自動クローズ機能も安心です。
マーチンゲール系ですが1ポジション限定なので過度なリスクがなく、初心者でも使いやすい設計だと思います。
スプレッドの影響は多少ありますが、設定で調整可能です。レンジ相場では少し苦戦しますが、月間20回程度の適度な取引頻度で着実に利益を積み上げてくれています。
他のEAと比べてリスク管理が丁寧で、パラメーター説明も分かりやすいです。月利3%の控えめな設定が信頼できます。継続運用していきます

I've been using it for three months with USD/JPY, and as per the backtest, I've maintained a win rate of over 60%. The entry filter reduces unnecessary trades, and the auto-close function on Fridays is also reassuring. It's a martingale system, but it's limited to one position, so there's no excessive risk, and I think it's easy to use even for beginners. There is some influence from the spread, but this can be adjusted in the settings. It struggles a bit in range markets, but with a moderate trading frequency of around 20 times a month, it steadily accumulates profits. Compared to other EAs, it has careful risk management, and the parameter explanations are easy to understand. The modest monthly interest rate setting of 3% is reliable. I will continue to use it.