Position Sizing

To protect trading capital and maintain profitability, we employ simple and consistent position sizing rule for the system, which use fixed position size and a maximum stop-loss limit, capped at 80 points.

Below are the position size rules.

1. Minimum starting account size should be greater than or equal to (≥) $1500
2. Always risk less than 3% of your starting account size per trade.
3. Fixed Risk Amount = (Fixed Percentage of Your Choosing (0.1–3%) / 100%) × Starting Account Size.
4. Fixed Position Size = Fixed Risk Amount / Signal Stop Points.

Risk Management

All the system we use in live trading incorporates advanced risk management techniques to protect capital and manage risk effectively. Each trade carries a very low risk which is defined before entering a position. By applying these risk management strategies, the system aims to minimize losses and protect investment capital.

Below is how you should manually apply advanced risk management to effectively manage risk and carefully handle trading positions before we alert you to exit.

1. Step 1
   • Set your position size based on your account size and enter the stop-loss level (in points) provided in our live signal on broker's platform before submitting the trade. Never click submit before setting stop which for buy position will below the entry price and for sell position the price will be above the entry price.
2. Step 2
   • As the price move in desired direction of the trade adjust the stop to the direction of the trade. The goal of this is to reduce the risk to zero by moving the stop as the trade moves in trade favor.

Take Profit

We aim to achieve sustained profitability, by not using a Take Profit target and instead focusing on capturing favorable larger market moves that reward multiples of our stop. As an investors or trader always remember that you will never catch the top or the bottom of every trade you take, but you can maximize gains which will lead to consistent profitability.

Here is the way you should employ advanced take profit management to maximize gain on every position.

1. Don’t use Take Profit Target of risk reward ratio because it limit gains
   • Not using profit target allows you to capture favorable larger market moves without limiting account growth in point. Before we alert you to exit, let the trade play out and use only adjusted stop price to take profit which involve risking small amount of profit to know if price will continue to the direction of the trade.

CFDs/Futures

Our trades are executed live using CFD, but the same signals can be used to trade Futures even though Futures tend to be more costly compared to CFDs.