Overview
This article explains the Company's requirements around trading consistency, lot size alignment, and risk management. It also describes the trading patterns that may be considered reckless or gambling rather than disciplined trading.
Consistency in Your Trading Approach
Clients must maintain consistency in their trading approach. This includes keeping lot sizes reasonably aligned with their overall strategy and account balance.
What Counts as Reckless or Gambling Behavior
Abrupt or unjustified changes in lot sizes may be deemed reckless behavior or gambling rather than disciplined trading. For example, trading one (1) lot followed by ten (10) lots without a clear strategic basis can be treated as inconsistent and high risk.
The Company's Right to Investigate
The Company reserves the right to investigate and take action against trading patterns that lack consistency, risk management, or evidence of a defined trading plan.
Key Points
Keep lot sizes aligned with your strategy and account balance.
Avoid sudden, unjustified jumps in lot size.
Trade with a defined plan and clear risk management.
Inconsistent patterns may be reviewed and acted upon.