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Is There a Maximum Risk Rule?

Updated over 2 months ago

We don’t enforce a strict maximum risk limit per trading idea, giving traders the flexibility to execute their strategies as they see fit.

However, overly aggressive risk-taking such as risking more than half of your daily drawdown on a single idea may trigger a review by our risk management team.

In such cases, they may recommend reducing your risk exposure or, if necessary, issue a reset of your evaluation or funded account.

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