Max risk per asset

Pro 2.0 maximum risk per asset

Pro 2.0 has a 5% maximum planned risk per asset, measured within each account. Exceeding the limit is a hard breach.

How risk is measured

Risk uses lot size, entry-to-stop distance and account balance. Add the planned risk of entries on the same asset in that account. Once the planned loss is expressed in account currency:

Total planned risk % = combined planned loss at the stops ÷ account balance × 100.

Risk is recalculated when a stop changes. The calculation is per account, not cross-account. Instrument contract values and currency conversion must be correct. Separate hedging and capital-allocation rules continue to apply across accounts.

Example

Assume a $100,000 account balance. Two entries on the same asset have planned losses of $3,000 and $1,500 at their stops. Their combined $4,500 risk is 4.5%. A combined $5,100 risk is 5.1%, above Pro 2.0's 5% limit.

Other rules and enforcement

Consistently and deliberately risking slightly below the cap to manipulate the rule is penalised. Remaining below 5% does not override other risk and trading rules.

Excessive per-asset risk can cause an automatic breach on funded accounts. The risk restriction also applies in evaluation, and all rules are checked at payout review. The stop-loss timing add-on does not remove those requirements.

Capital allocation manipulation · When must I add a stop loss?