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What risk to take on a trade

The most important think to do in trading is to preserve your capital.
Don’t worry if as a newbies you not having profit; first concentrate on not loosing your capital.

-Skydivers take care of their parachute.
-Divers take care of their air supply.
-Mountaineers take care of their ropes.
— The trader takes care of his capital! —

There are 2 types of capital losses to avoid

Large losses Also knows as SHARK BITES
Our strategy to avoid shark losses is:
Never risk more than 3% of your capital on a trade.
Take in consideration that our STOP LOSS value is guided by the analyse, it is an objective information.
Small losses Also knows as PIRANHA BITES

To avoid small losses cumulated:
If we loss more than 6% of our capital; we stop trade for at least 24 hours.

Assets (%)

100
50
25
100
50
25
25

Lev. (X)

3
3
3
5
5
5
10

Max SL (%)

1
2
4
0.5
1
2
1

Daily maximum losses acceptable

If our daily losses reach 6%: STOP TRADING FOR 24 HOURS.