FxRobotEasy التحريري · آخر مراجعة
GoldStrike Passing an FTMO Two-Step — 7-Week Challenge Walkthrough
سيناريو مركب توضيحي: تصف دراسة الحالة هذه نمط نتائج تمثيلي لوحظ عبر قاعدة مستخدمي FxRobotEasy. اسم المتداول المستعار، الأرقام، والسرد مركبة وليست حساباً واحداً مسمى. تُنشر بيانات تداول حية متحقق منها فعلاً على /live-trading لوحة المعلومات مع توزيع Myfxbook. ستحل الدراسات الفردية المستمدة من CRM محل هذه الإصدارات التوضيحية مع توثيق أذونات المتداولين.
الإيداع الأولي
$200,000
الرصيد النهائي
$226,000
العائد الإجمالي
+13.0%
الحد الأقصى للتراجع
-6.8%
معدل الفوز
54%
Profit factor
1.65
ملف المتداول
الاسم المستعار: Trader R. (مركب، مجهول الهوية)
البلد: United Kingdom
الوسيط: FTMO simulated account, MT5 platform, two-step $200,000 challenge
المدة: 7 weeks (challenge phase only)
الفترة: January 2026 – March 2026
EA(s): goldstrike
Trader R. attempted three prop firm challenges previously with manual trading, failing two of them (one on daily DD violation, one on time limit). Switched to GoldStrike specifically because its hard-stop momentum design fits prop firm rule structures more cleanly than the trader's discretionary approach.
تقدم الأسهم شهراً بشهر
| الشهر | البداية | النهاية | P&L % | DD % | الصفقات | ملاحظات |
|---|---|---|---|---|---|---|
| Week 1 | $200,000 | $204,500 | +2.3% | 1.8% | 21 | Conservative ramp — calibration period |
| Week 2 | $204,500 | $207,800 | +1.6% | 2.4% | 19 | Steady accumulation |
| Week 3 | $207,800 | $212,300 | +2.2% | 3.1% | 24 | Strong gold trend captured |
| Week 4 | $212,300 | $216,000 | +1.7% | 2.8% | 20 | Phase 1 target hit (8%) |
| Week 5 | $216,000 | $219,400 | +1.6% | 4.2% | 22 | Phase 2 start, deeper DD |
| Week 6 | $219,400 | $223,100 | +1.7% | 6.8% | 19 | Worst DD week — single bad trading day |
| Week 7 | $223,100 | $226,000 | +1.3% | 3.5% | 17 | Phase 2 target hit (5% total over Phase 2) |
أفضل صفقة توضيحية
Week 3: LONG XAUUSD
النتيجة: +312 pips (+3.8R)
Multi-day gold momentum continuation triggered on H1 EMA cross with rising-yield USD context. Trailing stop captured roughly 75% of the move.
أسوأ صفقة توضيحية
Week 6: SHORT XAUUSD
النتيجة: −85 pips (−1R)
Short signal on apparent reversal that immediately reversed into continuation higher. Hard stop triggered cleanly. This trade was the largest single loss but did not approach the FTMO daily DD limit because position sizing was conservative.
ما عمل
Conservative position sizing (0.4% risk per trade vs typical 1-2%) was critical. The FTMO daily 5% DD rule is the most common failure mode; smaller per-trade risk meant even a string of three losses in a day stayed comfortably below the limit.
GoldStrike's hard-stop design fit prop firm rules naturally. Many EAs use grid or martingale recovery, which can violate prop firm DD rules even when the equity curve looks smooth. Hard stops produce predictable per-trade losses that prop firm rules tolerate.
Discipline against parameter tuning during the challenge. Trader R. ran GoldStrike's default prop-firm-recommended settings throughout without 'optimising' based on the first few weeks of results. Last-minute tweaking is a frequent cause of challenge failures.
ما لم يعمل / يمكن تحسينه
Phase 2 was psychologically harder than Phase 1 despite the lower 5% target. Knowing the account was 'almost' funded created pressure to take suboptimal trades. The 7-week duration vs FTMO's 30+30 day windows reflects this — Trader R. could have hit the target faster with more aggressive sizing but chose patience.
Week 6 produced 4 consecutive losing trades, the worst sequence of the challenge. This is statistically expected for a 54% win-rate system and wasn't a system failure, but the peak DD reaching 6.8% was uncomfortably close to FTMO's 10% max DD rule. A tighter DD cushion would have been desirable.
دروس للقراء
1. Pass-or-fail thinking destroys prop firm challenges
Trader R.'s previous failures came partly from treating each trade as 'this one must win'. Running an EA mechanically removes that psychological pressure. The challenge is to let the EA run as designed without interference.
2. Smaller position sizing wins the long game
Running 0.4% risk vs an aggressive 1.5% would have hit Phase 1 in 2 weeks instead of 4, but with much higher DD variance and challenge-failure risk. The 7-week duration is the price of low DD variance.
3. Prop firm rules favour mechanical systems
The structural advantage of EAs in prop firm challenges is rule-compliance consistency. Manual traders make rule-violating decisions under pressure; a properly-configured EA does not. This is more important than headline performance.
“After failing two prop firm challenges manually, I expected to fail with an EA too. What surprised me was how boring the process was. The EA just placed trades. I watched the equity curve and resisted the urge to interfere. That was the whole job for seven weeks. Boring is good when you're trying to pass a challenge.”
الأنظمة الداخلية المعروضة في دراسات الحالة لدينا
5 أنظمة AI FxRobotEasy وراء العديد من دراسات الحالة التحريرية. كل منها لديه أداء حي متحقق منه ومراجعة تحريرية من William Harris.
Scalperology AI
مميزRules-based M1 scalper with a neural-network entry filter, calibrated on years of XAUUSD tick data. Tier-1 ECN required.
Trendopedia AI
Trend follower with adaptive stop-and-trail across 8 major and minor pairs. Lower volatility profile vs gold scalpers.
Breakopedia AI
Captures London-open volatility expansion with structured breakout rules. Best on Tier-1 ECN with LD4 colocation.
GoldStrike AI
مميزEnd-to-end ML model retrained weekly on multi-year XAUUSD tick data. Premium tier with priority developer support.
NightOwl AI
جديدMean-reversion and range-trading specialist for the quiet Asian sessions. Pairs with low overnight volatility.
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