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OUR RISK MANAGEMENT PLAN

Our risk Management strategy is a set of rules put in place to minimize the impacts of the negative circumstances that affect forex trade while keeping our head in a more manageable state. To have this in place has taken us years to understand that the market is about probability and to survive certain measures have to be taken.

In our PAMM Program, we have standard rules;

  1. Not more than 1% risk of invested equity per trade
  2. Not more than 3 running trades at any given trade
  3. Not more than 20% equity drawdown of investors’ money. If the threshold is breached, then our investors receive communication from to withdraw their funds or to continue but with precaution.
  4. If a loss is made in one particular trade, then the next trade’s risk will be cut by half until the initial loss made is recovered.