Based on our experience, risking between 0.5% and 1% per trade idea is perceived as a safe risk management approach, and we strongly recommend following this practice to all our traders.
The maximum allowed risk on open trades at any time is set to 3% 📌
To make risk management as simple and transparent as possible, the risk of open trades is no longer calculated using complex formulas. Instead, it is calculated purely based on your realised and unrealised loss using the "Trade Idea" and "Group of Open Trades" methodology.
You can read more about this rule and exactly how these categories are defined in this dedicated FAQ article.