Trader Risk Profile

At CTI, our goal is to support traders in building long-term, sustainable success using professional risk management. In some cases, based on your trading history or specific behaviours, our team may apply tailored risk parameters to help you grow with structure and consistency.

These measures are here to protect both your progress and CTI’s capital, making sure that we all operate in a stable, professional environment.

It's your skills, our capital — and we’re committed to helping you succeed with both.

🔷 What This Might Look Like

Our team may identify the need for some trading activity for more structure, and you may be asked to trade within certain risk thresholds temporarily, and will be reviewed regularly, which could include reduced leverage and/or risk control.

A few examples of such trading activity, but not limited to:

• Risking the entire drawdown on one trade idea.

• Regular over-leveraged trades.

• Little trading history that makes it hard to assess your strategy’s profitability.

These risk measures aren’t set in stone — we take into account several factors such as your trading style, account size, the number of trades you run simultaneously, and your approach to risk. Everything is reviewed in context, and our goal is to tailor the risk framework in a way that supports your long-term growth.

We believe that with the right structure and support, every trader has the potential to be consistent and reach their goals.