Risk Management

Survive First. Profit Second.

Our strategies are built with risk management as the foundation and profitability as the objective.

Once you open a position, you have effectively handed control to the market. From that moment, you can only do two things: take profit or accept a stop loss. The decision cannot be reversed.

Therefore, risk must be defined before entering any trade — including where to take profit, where to place the stop loss, and how much capital to risk.

Risk per Trade

Our strategies allow you to define your risk per trade (Risk %).

For example, if your trading capital is $10,000 and your risk per trade is set to 1%, you will risk $100 per trade.
If the trade results in a loss, the maximum loss will be limited to $100.

Position size is automatically calculated based on the defined risk percentage.
Since the potential loss is known in advance, trading decisions become more disciplined and emotionally stable.

The default trade type is “Risk %”.
You may adjust the percentage separately for Long % and Short %.
If you wish to disable trading in a specific direction, simply set the value to 0.