{"id":103,"date":"2025-01-06T02:26:36","date_gmt":"2025-01-06T02:26:36","guid":{"rendered":"https:\/\/faq.wemastertrade-mena.com\/?p=103"},"modified":"2026-04-27T02:24:13","modified_gmt":"2026-04-27T02:24:13","slug":"what-is-the-risk-consistency-rule","status":"publish","type":"post","link":"https:\/\/faq.wemastertrade-mena.com\/ir\/what-is-the-risk-consistency-rule\/","title":{"rendered":"What is the Risk Consistency Rule?"},"content":{"rendered":"

To ensure the long-term stability and profitability of our \u0648\u06cc\u0645\u0633\u062a\u0631\u062a\u0631\u06cc\u062f<\/strong> accounts, we enforce a strict position sizing rule. This rule mandates that the risk per trade must remain consistent, capped at less than 2% of the initial account balance per trade idea. Note that Swap, commission rates, and fees are included in the calculation<\/strong>. This measure is designed to prevent large swings in the equity curve and mitigate the risk of significant losses due to sudden market movements or unforeseen events.<\/p>\n

Key Guidelines for Risk Consistency:<\/strong><\/p>\n

1. Maximum Risk per Trade Idea:<\/strong><\/p>\n

The maximum risk, including floating loss<\/strong>, per trade idea is less than 2% of the initial account balance.<\/p>\n

2. Definition of a Trade Idea:<\/strong><\/p>\n

Trades on the same symbol and direction of each other are considered a single trade idea.<\/p>\n

3. Example of Single Trade Idea:<\/strong><\/p>\n

Opening one or multiple trades on the same asset in the same direction that are closed together in time are categorized as a single trade idea.
\n– The time when trades idea are opened does not matter.<\/p>\n

– <\/strong>Only trades that are closed simultaneously are considered part of the same trade idea and therefore subject to the Risk Consistency rule.<\/p>\n

E.g., Open GOLD BUY > Open GOLD BUY > Open GOLD BUY is one trade idea with a combined maximum risk of less than 2%.<\/p>\n

4. Example of Multiple Trade Ideas:<\/strong><\/p>\n

Trades on different assets or in different directions are considered separate trade ideas.<\/p>\n

E.g., Open GOLD BUY > Open GBPJPY SELL > Open AUDUSD SELL are separate trade ideas, each with a maximum risk of less than 2%.<\/p>\n

Consistent Position Sizing Practices:<\/strong><\/p>\n

Allowed:<\/strong><\/p>\n

Opening multiple positions on different assets or in different directions with up to less than 2% risk each.<\/p>\n

Sequentially opening and closing positions on the same asset with up to less than 2% risk each.<\/p>\n

Not Allowed:<\/strong><\/p>\n

Opening multiple positions on the same asset in the same direction with a combined risk exceeding 2%.<\/p>\n

Principles Behind the Rule:<\/p>\n

1. Protecting the Equity Curve:<\/strong><\/p>\n

Consistent position sizing helps maintain a smoother equity curve by avoiding large swings due to high-risk trades.<\/p>\n

2. Instilling Discipline:<\/strong><\/p>\n

This rule promotes disciplined and consistent trading practices, crucial for long-term success.<\/p>\n

3. Reducing Risk of Ruin:<\/strong><\/p>\n

By limiting the risk per trade idea, traders are less likely to experience catastrophic losses, allowing their trading edge to play out over time.<\/p>\n

Conclusion:<\/strong><\/p>\n

\u062f\u0631 \u0648\u06cc\u0645\u0633\u062a\u0631\u062a\u0631\u06cc\u062f<\/strong><\/em>, we prioritize the protection of our funds and seek to build long-term partnerships with disciplined traders. We only back those who pass our evaluations and demonstrate a strong understanding of risk management and trade execution. This position sizing rule is integral to achieving sustainable trading success and fostering a mutually beneficial relationship between traders and the firm.<\/p>","protected":false},"excerpt":{"rendered":"

To ensure the long-term stability and profitability of our WeMasterTrade accounts, we enforce a strict position sizing rule. This rule mandates that the risk per trade must remain consistent, capped at less than 2% of the initial account balance per trade idea. Note that Swap, commission rates, and fees are included in the calculation. This […]\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[11,6],"tags":[],"class_list":["post-103","post","type-post","status-publish","format-standard","hentry","category-instant-packages","category-trading-rules"],"_links":{"self":[{"href":"https:\/\/faq.wemastertrade-mena.com\/ir\/wp-json\/wp\/v2\/posts\/103","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/faq.wemastertrade-mena.com\/ir\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/faq.wemastertrade-mena.com\/ir\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/faq.wemastertrade-mena.com\/ir\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/faq.wemastertrade-mena.com\/ir\/wp-json\/wp\/v2\/comments?post=103"}],"version-history":[{"count":0,"href":"https:\/\/faq.wemastertrade-mena.com\/ir\/wp-json\/wp\/v2\/posts\/103\/revisions"}],"wp:attachment":[{"href":"https:\/\/faq.wemastertrade-mena.com\/ir\/wp-json\/wp\/v2\/media?parent=103"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/faq.wemastertrade-mena.com\/ir\/wp-json\/wp\/v2\/categories?post=103"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/faq.wemastertrade-mena.com\/ir\/wp-json\/wp\/v2\/tags?post=103"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}