TRADING RULES

Leverage is a ceiling. Not a target.

Leverage and planned stop risk apply together, with aggregate portfolio controls.

Instrument limits

NAS100 1:5; US500 1:8; EURUSD 1:20; GBPUSD 1:15; XAUUSD 1:8. These are maximum exposure limits; they do not guarantee consistent results or profits.

Planned risk matters

Maximum planned entry-to-stop risk is 1% of initial balance per order on every supported market. The risk slider runs from 0.01% to 1%. Actual quantity may be lower when margin, existing exposure, or remaining loss allowance is the tighter limit. Splitting positions still meets total portfolio and correlated-group limits.

Concentration controls

Total planned stop risk, including pending orders, may not exceed 1.5% of initial balance. Indices, USD-quoted forex, and gold are separate exposure groups, each capped at 1%. These groupings are a coarse control, not a measured correlation model.

Validation still required

Licensed history, real contract specifications, session spreads, gaps, costs, and cohort outcomes are needed before claiming feasibility or sustainable exposure.