Welcome to the AOT Group – the place robots do the heavy lifting, and we sip espresso whereas watching charts. ☕📈
Hey there, dealer! 👋 Whether or not you’re new to the foreign exchange recreation or a seasoned professional who’s survived a couple of market tsunamis, you’ve most likely had questions on automated buying and selling programs like:
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“Why do some bots take huge losses?”
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“How do they bounce again?”
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“What’s with the tiny Danger:Reward ratio?”
Let’s dive into two key buying and selling ideas—Edge and Anticipated Worth—the nerdy (however highly effective) stuff that separates constant merchants from random clickers. We’ll use the AOT MT5 bot as our information. 🥷💸
🎯 What’s a “Buying and selling Edge”?
A buying and selling edge is your superpower within the markets—a mathematical benefit that stacks the percentages in your favor over the long term.
Consider it like a on line casino: they don’t win each hand, however they nonetheless construct large resorts in Vegas.
A stable technique doesn’t win each commerce both, but it surely wins sufficient to develop your account.
💡 What’s Anticipated Worth (EV)?
Anticipated Worth tells you the way a lot you’ll be able to anticipate to make (or lose) per commerce, on common. This is the straightforward system:
EV = (Win Price × Avg Win) – (Loss Price × Avg Loss)
❌ Instance 1:
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Win Price: 50%
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Avg Win: $100
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Avg Loss: $100
EV = (0.5 × 100) – (0.5 × 100) = 50 – 50 = 0
Outcome: Breaking even. Snooze. 😴
✅ Instance 2:
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Win Price: 83%
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Avg Win: $100
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Avg Loss: $300
EV = (0.83 × 100) – (0.17 × 300) = 83 – 51 = +32
Outcome: Constructive EV of $32 per commerce. Now we’re speaking! 💰
🤔 Low Danger:Reward Ratio? Yep, On Goal
AOT doesn’t chase large Danger:Reward ratios. As a substitute, it performs the high-probability recreation:
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🛡️ Wider Cease Losses – offers trades room to breathe.
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💸 Smaller Take Income – locks in fast, frequent wins.
It’s all about constant base hits, not swinging for the fences. Suppose: the foreign exchange model of Moneyball. ⚾📊
📋 Danger Administration Suggestions
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💡 Lot Sizes: Use fastened or auto-adjusted sizes that fit your account dimension.
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🧐 Monitor: Verify your account frequently.
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🌐 Diversify: Unfold threat throughout a number of pairs.
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📆 Be Affected person: Edges take time to shine—don’t choose a method on a brief time frame.
🤷 Is This Fashion Proper for You?
✅ Sure, if: You want regular wins, excessive win charges, and a chill, managed method.
❌ No, if: You’re chasing big 1:3+ trades and don’t thoughts extra frequent losses.
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✔️ Actual edge through imply reversion technique
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✔️ Constructive EV with a excessive win fee
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✔️ Losses? Uncommon—and recoverable
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✔️ Robotic mind = No feelings = Good vibes
Blissful buying and selling, and should your pips all the time land in your favor! 🚀
Disclaimer: This publish is for informational functions solely and doesn’t represent monetary recommendation. Buying and selling includes threat, and previous efficiency doesn’t assure future outcomes. At all times do your personal analysis earlier than buying and selling.
