Risk Management
Designed with capital preservation in mind — no system can remove risk entirely, but disciplined rules help manage it.
Safeguard
2% Risk Per Trade
Each position is sized to risk no more than 2% of account equity, keeping drawdowns controlled over time.
Safeguard
Trailing Stops
Open positions are protected with trailing stops that lock in gains as the trade moves in your favour.
Safeguard
Margin Protection
Built-in safeguards help prevent over-leveraging and reduce the risk of margin calls during volatile sessions.