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.
Leverage and planned stop risk apply together, with aggregate portfolio controls.
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.
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.
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.
Licensed history, real contract specifications, session spreads, gaps, costs, and cohort outcomes are needed before claiming feasibility or sustainable exposure.