Risk Tolerance & Capital Guard
The Client requests the Trader to trade, where possible, according to the Risk Tolerance chosen from the table below. In essence if your account is traded with a Risk Tolerance (RT) of 0.5 x your traded position would be half the size. You can expect half the profits but you would also expose your account to half the risk / drawdown.
|Trading Style||Risk Tolerance (RT)||Max monthly Draw Down Guard|
|Other – please specify|
- Please note - We do not allow our clients to trade with RT larger that "2"
- One should also note that the larger the balance the more accurate position sizing will be and compounding will also be more effective.
- The adverse is true in regards to Risk tolerance. If you choose a lower risk profile you should consider a larger initial deposit.