Please use the following guidelines to ensure you are using consistent risk management throughout your trading period. Should you trade within these parameters, you will not be flagged or violate our consistency rules. Should you trade outside of these set parameters, your account may be flagged, and will at risk of violating out consistency rules. Please note your payout will not be automatically denied, however; your account will be sent to our Risk Management Team for a manual review. Upon review, should you trade outside of these parameters yet show to be skillfully trading consistently, your payout will be authorized.
We calculate your risk per trade by considering your stop loss; we do this to avoid limiting lot size as we understand lot size can change depending on your stop loss. You are not required to use a stop loss, however, if a stop loss is not used, we are only able to measure your risk based on lot size.
Risk Per Trade
Your risk per trade should not increase/decrease by more than 20%.
Risk Per Day
Your risk per day should not increase/decrease by more than 20%.
Duration of Trade (and trading styles)
There is no limit to your trading style, or how long you can hold trades.
Number of Trades
Your number of trades placed daily should not increase/decrease by more than 20%. This is not applicable if you are taking less than 3 positions.
Exposure - Drawdown Per Trade (Only for Traders Using No Stop Loss)
Your drawdown per trade should not increase/decrease by more than 20%.
Lot Size (Only for Traders Using No Stop Loss)
Your lot size should not increase/decrease by more than 20% per trade.