Is There Additional Information on Risk Management I Need to Know?

1 min. readlast update: 05.25.2024

Yes, our risk department may ask funded traders to adhere to specific risk parameters to ensure better risk management and assessment within their accounts.

This might include leverage limits or restrictions on position sizes.

These requirements could be temporary and will be periodically reviewed and updated by the risk department as needed.

Some situations where these adjustments may be necessary include, but are not limited to:

  • Multiple account blowouts due to high-risk trading practices.
  • Insufficient trading history to allow CTI to evaluate your profitability accurately.
  • Significant deviations from the trader's historical trading patterns.
  • Frequent violation of risk management guidelines.
  • Excessive drawdowns or unusually high levels of risk exposure.
  • Concerns about market volatility and its potential impact on open positions when a client leaves a high level or risk exposure overnight or over the weekend.
 
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