Risk rules cap the damage when a signal fails: position sizing by liquidity tier, stop placement, and the combos you should never trade. Survival first, profits second.
Risk Management
Basic rules
- Stop Loss: −1.5% for MEGA/LARGE, −1.0% for MID, −0.8% for SMALL/MICRO
- Take Profit: +2–3% for scalp, +5–8% for medium hold. Trailing stop after +2%
- Position size: full size only on MEGA/LARGE + CONFIRMED/MATURE. On SMALL/MICRO — 50%. On STALLED — don't enter
- Simultaneous: max 3 open positions, max 1 per symbol
- Cooldown: 30 min after SL exit on the same symbol (avoid revenge trading)
- Max hold: 45 min default, extended to 2h if move >2%
NEVER enter if:
- Phase = FALLING KNIFE, EXHAUSTION ≥70%, or TRAP
- Knife Risk ≥70%
- Cross = STALLED and agreement <30%
- Expected risk > expected potential
- 5+ repeated signals with 📉 (descending timeline)
- 🔴 Risk score < −0.8%