This system was failed using the last settings and fixed lot money management with lot size 0.13 lots for 100 USD investment. The AI didn't perform well when the News filter is turn OFF. After BUY position at 2646.933 the market move downward for consolidating before going up and continue the bullish trend with high significant of movement. In that situation the big lot size with high leverage become the key variable of account bankruptcy, which is can't hold the trade position through very dip drawdown even when the price far from hit Stop Loss and blown this trading account.
Solution for this failure system with 100 USD investment is:
- Use auto lot size or smaller fix lot size around 0.05 - 0.07 lot for the money management.
- Turn the News filter ON is a must.
Additional consideration for better perform:
- Start with 200 USD if wanna stay at 0.13 lot or 1000 USD for auto lot size.
- Change the trading mode from Aggressive to Low.
- Change the account from Regular to ZERO spread for price action efficiency.
- Run this AI on nearest VPS from broker server for trade execution efficiency.