5. 🛡️ Risk Management

To ensure optimal performance and risk management, it is crucial to adhere to the parameters specified. The max drawdown limit is designed to protect the account from significant losses by restricting the total loss to a predefined percentage of the account balance. Risk per trade should also be limited to a small percentage, ensuring that any individual trade does not adversely affect the overall portfolio. The spread filter is employed to avoid entering trades under unfavorable market conditions, which could result in higher transaction costs or increased slippage.

• Max drawdown limit

• Risk per trade (% of balance)

• Spread filter to avoid bad conditions

Disclaimer:

Trading involves significant risk and is not suitable for every investor. The strategies and parameters outlined in this document are for educational purposes only and should not be considered as financial advice. Past performance is not indicative of future results, and individuals should make their own well-informed decisions based on their financial situation and tolerance for risk. Always consult with a licensed financial adviser before engaging in trading activities.