present
๊ฐ€์ž…ํ•˜๊ณ  ์ฒซ ๊ตฌ๋งค ์‹œ $50 ํ• ์ธ์„ ๋ฐ›์œผ์„ธ์š”
Trading product for Gold Portfolio X10 cBot Position Sizer Risk/Reward , image 1
Gold Portfolio X10
cBot
IC์—์„œ ํ…Œ์ŠคํŠธํ•จ
๋ฒ„์ „ 1.0, Sep 2026
Windows, Mac, Mobile, Web
4.0
๋ฆฌ๋ทฐ: 1
1.39
์†์ต๋น„
11.59%
์ตœ๋Œ€ ๋‚™ํญ
Trading product for Gold Portfolio X10 cBot Position Sizer Risk/Reward , image 2
Trading product for Gold Portfolio X10 cBot Position Sizer Risk/Reward , image 3
Trading product for Gold Portfolio X10 cBot Position Sizer Risk/Reward , image 4
Trading product for Gold Portfolio X10 cBot Position Sizer Risk/Reward , image 5
๊ฐ€์ž…์ผ 05/02/2025

์„ค๋ช…

Gold Portfolio X10์€ XAUUSD ์ „์šฉ์œผ๋กœ ์„ค๊ณ„๋œ ๋‹ค์ค‘ ์ „๋žต ์ž๋™ ๊ฑฐ๋ž˜ ํฌํŠธํด๋ฆฌ์˜ค์ž…๋‹ˆ๋‹ค.


๋‹จ์ผ ์ง„์ž… ๋ชจ๋ธ์— ์˜์กดํ•˜๋Š” ๋Œ€์‹ , cBot์€ ์„œ๋กœ ๋‹ค๋ฅธ ์‹ ํ˜ธ ์•„ํ‚คํ…์ฒ˜๋ฅผ ๊ฐ€์ง„ ์—ด ๊ฐœ์˜ ๊ณ ์ • ์ „๋žต ์ฝ”์–ด๋ฅผ ๊ฒฐํ•ฉํ•˜์—ฌ ํ•˜๋‚˜์˜ ์กฐ์ •๋œ ํฌํŠธํด๋ฆฌ์˜ค๋กœ ๊ด€๋ฆฌํ•ฉ๋‹ˆ๋‹ค. ์‚ฌ์šฉ์ž๋Š” ์ „์ฒด ํฌํŠธํด๋ฆฌ์˜ค ์œ„ํ—˜๋งŒ ์„ ํƒํ•˜๋ฉฐ, cBot์€ ๊ทธ ์œ„ํ—˜์„ ์—ด ๊ฐœ ์ „๋žต ๋ชจ๋‘์— ์ž๋™์œผ๋กœ ๊ท ๋“ฑ ๋ถ„๋ฐฐํ•ฉ๋‹ˆ๋‹ค.


์ฃผ์š” ํŠน์ง•


โ€ข ํ•˜๋‚˜์˜ cBot์— ํฌํ•จ๋œ ์—ด ๊ฐœ์˜ ๋…๋ฆฝ์ ์ธ XAUUSD ์ „๋žต ์ฝ”์–ด.

โ€ข ํฌํŠธํด๋ฆฌ์˜ค ์ „๋ฐ˜์— ๊ฑธ์นœ ์ž๋™ ๊ท ๋“ฑ ์œ„ํ—˜ ํ• ๋‹น.

โ€ข 0.1%์—์„œ 5.0%๊นŒ์ง€ ์‚ฌ์šฉ์ž๊ฐ€ ์„ ํƒ ๊ฐ€๋Šฅํ•œ ์ „์ฒด ํฌํŠธํด๋ฆฌ์˜ค ์œ„ํ—˜.

โ€ข ์ผ๊ด€๋œ ์œ„ํ—˜ ๊ด€๋ฆฌ๋ฅผ ์œ„ํ•œ ATR ๊ธฐ๋ฐ˜ ํฌ์ง€์…˜ ํฌ๊ธฐ ์กฐ์ ˆ.

โ€ข ์„ ํƒ๋œ ์ „์ฒด ์œ„ํ—˜์„ ์ค€์ˆ˜ํ•˜๋ฉด์„œ ์ตœ๋Œ€ ์—ด ๊ฐœ์˜ ๋™์‹œ ํฌ์ง€์…˜ ํ—ˆ์šฉ.

โ€ข ์ „๋ฌธ์ ์ธ ๋‹คํฌ/๋ผ์ดํŠธ ์ •๋ณด ํŒจ๋„.

โ€ข ๊ฒฐํ•ฉ๋œ ์ž๋ณธ ๊ณก์„ ๊ณผ ์›”๋ณ„ ๋ฐ”๋ฅผ ํฌํ•จํ•˜๋Š” ํ™•์žฅ ๊ฐ€๋Šฅํ•œ ๋ถ„์„ ๋ฐ์Šคํฌ.

โ€ข ๋‚ด์žฅ๋œ ์ „๋žต ๋ฐ ์ข…๋ฃŒ ๋งค๊ฐœ๋ณ€์ˆ˜: ์‚ฌ์šฉ์ž๊ฐ€ ์ตœ์ ํ™”๋ฅผ ํ•  ํ•„์š” ์—†์Œ.

โ€ข M1 ์ฐจํŠธ์˜ XAUUSD์šฉ์œผ๋กœ ์„ค๊ณ„๋˜์—ˆ์œผ๋ฉฐ, ๋‚ด๋ถ€ M15 ์ „๋žต์€ ์ž๋™์œผ๋กœ ๊ด€๋ฆฌ๋จ.


๊ฐค๋Ÿฌ๋ฆฌ์— ํ‘œ์‹œ๋œ ๋„ค์ดํ‹ฐ๋ธŒ cTrader ๋ฐฑํ…Œ์ŠคํŠธ


โ€ข ํ…Œ์ŠคํŠธ ๊ธฐ๊ฐ„: 2023๋…„ 1์›”๋ถ€ํ„ฐ 2026๋…„ 9์›”๊นŒ์ง€.

โ€ข ์ดˆ๊ธฐ ์ž”์•ก: EUR 10,000.

โ€ข ์ „์ฒด ํฌํŠธํด๋ฆฌ์˜ค ์œ„ํ—˜: 3%.

โ€ข ์ˆœ์ด์ต: EUR 29,305.33.

โ€ข ์ด ๊ฑฐ๋ž˜ ์ˆ˜: 3,903.

โ€ข ์ˆ˜์ต ๊ณ„์ˆ˜์™€ ์ตœ๋Œ€ ๋‚™ํญ์€ ๊ฒ€์ฆ๋œ cTrader ํ†ต๊ณ„ ์ด๋ฏธ์ง€์™€ ์•„๋ž˜ ๋ฐฑํ…Œ์ŠคํŠธ ํ•„๋“œ์— ๋ฌธ์„œํ™”๋˜์–ด ์žˆ์Šต๋‹ˆ๋‹ค.


๊ฐค๋Ÿฌ๋ฆฌ์— ์žˆ๋Š” ๋ณ„๋„์˜ ํฌํŠธํด๋ฆฌ์˜ค ์—ฐ๊ตฌ ์ฐจํŠธ๋Š” ์—ด ๊ฐœ์˜ ๋ณด์™„ ์ „๋žต์„ ์„ ํƒํ•˜๋Š” ๋ฐ ์‚ฌ์šฉ๋œ ๊ท ๋“ฑ ์œ„ํ—˜ R ๊ธฐ๋ฐ˜ ์กฐํ•ฉ์„ ๋ณด์—ฌ์ค๋‹ˆ๋‹ค. ์ด๋Š” ๋ถ„์„์  ์ฆ๊ฑฐ์ด๋ฉฐ ๋„ค์ดํ‹ฐ๋ธŒ cTrader ๊ณ„์ขŒ ๊ฒฐ๊ณผ๋กœ ์ œ์‹œ๋˜์ง€ ์•Š์Šต๋‹ˆ๋‹ค.


๊ถŒ์žฅ ์‚ฌ์šฉ๋ฒ•


1. cBot์„ XAUUSD M1 ์ฐจํŠธ์— ์—ฐ๊ฒฐํ•˜์„ธ์š”.

2. ์›ํ•˜๋Š” ์ „์ฒด ํฌํŠธํด๋ฆฌ์˜ค ์œ„ํ—˜์„ ์„ ํƒํ•˜์„ธ์š”.

3. ์ง€์†์ ์ธ ์‹คํ–‰์„ ์œ„ํ•ด ํ”Œ๋žซํผ ๋˜๋Š” cTrader ํด๋ผ์šฐ๋“œ ํ™˜๊ฒฝ์„ ์œ ์ง€ํ•˜์„ธ์š”.

4. ์‹ค๊ฑฐ๋ž˜ ์ „์— ๋ธŒ๋กœ์ปค์˜ ์‹ฌ๋ณผ ์‚ฌ์–‘, ์Šคํ”„๋ ˆ๋“œ ๋ฐ ์ˆ˜์ˆ˜๋ฃŒ๋กœ cBot์„ ํ…Œ์ŠคํŠธํ•˜์„ธ์š”.


์œ„ํ—˜ ๊ณ ์ง€


๊ณผ๊ฑฐ ๋ฐ ๋ฐฑํ…Œ์ŠคํŠธ ๊ฒฐ๊ณผ๋Š” ๋ฏธ๋ž˜ ์„ฑ๊ณผ๋ฅผ ๋ณด์žฅํ•˜์ง€ ์•Š์Šต๋‹ˆ๋‹ค. ์ž๋™ ๊ฑฐ๋ž˜๋Š” ์ƒ๋‹นํ•œ ์œ„ํ—˜์„ ์ˆ˜๋ฐ˜ํ•ฉ๋‹ˆ๋‹ค. ๋ธŒ๋กœ์ปค ์กฐ๊ฑด, ์Šคํ”„๋ ˆ๋“œ, ์ˆ˜์ˆ˜๋ฃŒ, ์Šค์™‘, ์Šฌ๋ฆฌํ”ผ์ง€ ๋ฐ ์‹คํ–‰ ํ’ˆ์งˆ์ด ๊ฒฐ๊ณผ์— ํฌ๊ฒŒ ์˜ํ–ฅ์„ ๋ฏธ์น  ์ˆ˜ ์žˆ์Šต๋‹ˆ๋‹ค. ๋จผ์ € ๋ฐ๋ชจ ๊ณ„์ •์„ ์‚ฌ์šฉํ•˜๊ณ  ์ž์‹ ์˜ ์ƒํ™ฉ์— ๋งž๋Š” ์œ„ํ—˜ ์ˆ˜์ค€์„ ์„ ํƒํ•˜์„ธ์š”.

์š”์•ฝ

AI ์š”์•ฝ
Gold Portfolio X10 is an automated trading cBot designed exclusively for the XAUUSD (gold) market. It integrates ten independent, pre-set strategy cores with diverse signal architectures into a single coordinated portfolio. Users specify only the total portfolio risk, ranging from 0.1% to 5.0%, and the cBot automatically allocates this risk equally across all strategies. Position sizing is based on the Average True Range (ATR) indicator to maintain consistent risk control.

Key features include the ability to hold up to ten simultaneous positions while respecting the selected total risk, a professional dark/light mode information panel, and an expandable analytics desk displaying combined equity curves and monthly performance bars. The cBot operates on an M1 chart timeframe, managing internal M15 strategies automatically, and requires no user optimization as strategy and exit parameters are embedded.

Backtesting from January 2023 to September 2026 on an initial balance of EUR 10,000 with a 3% total risk showed a net profit of EUR 29,305.33 over 3,903 trades, with documented profit factor and drawdown statistics. The cBot is intended for continuous execution on the cTrader platform or cloud environment and should be tested with broker-specific conditions before live use.
ํŠธ๋ ˆ์ด๋”ฉ ํ”„๋กœํ•„

๊ณ ๊ฐ ๋ฆฌ๋ทฐ

4.0
๋ฆฌ๋ทฐ: 1
5
0 %
4
100 %
3
0 %
2
0 %
1
0 %
๊ณ ๊ฐ ๋ฆฌ๋ทฐ
September 18, 2026
Gold Portfolio X10 has a clean portfolio design with automatic risk allocation, hard SL protection and no observed grid or martingale behavior. Runtime was stable and multiple concurrent strategies were active. However, our XAUUSD M1 month ended -4.32% with PF 0.60 and 8.83% max equity drawdown. Exact per-core risk sizing also needs clarification when broker minimum volume is reached.

์ƒ๋‹ด

์ž์ฃผ ๋ฌป๋Š” ์งˆ๋ฌธ(FAQ)

Position Sizer
Risk/Reward
ATR
ํŠธ๋ ˆ์ด๋”ฉ ๋ด‡, ์ง€ํ‘œ, ํ”Œ๋Ÿฌ๊ทธ์ธ ๋“ฑ cTrader Store์—์„œ ์ œ๊ณต๋˜๋Š” ์ƒํ’ˆ์€ ์ œ3์ž ๊ฐœ๋ฐœ์ž์— ์˜ํ•ด ์ œ๊ณต๋˜๋ฉฐ, ์ด๋Š” ๋‹จ์ˆœํžˆ ์ •๋ณด ๋ฐ ๊ธฐ์ˆ ์  ์ ‘๊ทผ์„ ๋ชฉ์ ์œผ๋กœ ์ œ๊ณต๋œ ๊ฒƒ์ž…๋‹ˆ๋‹ค. cTrader Store๋Š” ์ค‘๊ฐœ์ธ์ด ์•„๋‹ˆ๋ฉฐ, ํˆฌ์ž ์กฐ์–ธ, ๊ฐœ์ธ๋ณ„ ์ถ”์ฒœ ๋˜๋Š” ํ–ฅํ›„ ์„ฑ๊ณผ์— ๋Œ€ํ•œ ์–ด๋– ํ•œ ๋ณด์žฅ๋„ ์ œ๊ณตํ•˜์ง€ ์•Š์Šต๋‹ˆ๋‹ค.

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๊ฐ€๊ฒฉ

๊ฐ€์ž…์ผ 05/02/2025