Risk framework
Risk isn't a section of the strategy. It is the strategy.
Every Gold Traders trader operates within one, unified, written risk framework. There are no exceptions and no negotiations.
0.5%
Max risk per trade
2%
Max daily loss
4%
Max weekly loss
3
Max trades per day
1:2
Min risk-to-reward
2
Stop after consecutive losses
Strictly forbidden
- ×Martingale strategy
- ×Averaging into losing positions
- ×Revenge trading
- ×Trading outside approved sessions
- ×Unapproved instruments
- ×Impulse trades on news
Always required
- ✓Predefined stop-loss on every trade
- ✓Minimum 1:2 risk-to-reward
- ✓A+ setups only
- ✓Trade journal for every position
- ✓Screenshots of every entry
- ✓Weekly review of performance