GT Capital · Risk framework
Risk isn't a section of the Risk SOP. It is the Risk SOP.
Every GT Capital trader operates within one, unified, written risk framework — part of Track 1's SOP Library. There are no exceptions and no negotiations.
0.5%
Max risk per trade2%
Max daily loss4%
Max weekly loss3
Max trades / day1:2
Min risk-to-reward2
Consecutive-loss stopStrictly 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
Trading rules
The complete list, in one place.
Trade only approved setups
Always use a predefined stop-loss
No Martingale strategy
No averaging into losing trades
No revenge trading
Maximum of three trades per day
Stop trading after two consecutive losses