Start with the maximum affordable loss

The CFTC guidance emphasizes understanding retail forex risk and account counterparties. Our leverage and margin guide calculates exposure separately from posted collateral, with explicit hypotheses rather than live quotes.

A stop trigger is not a guaranteed exit price. Read market, limit and stop-order mechanics before comparing planned losses to realized fills.

Beyond a single trade

Asset allocation and diversification concern the whole account’s risk, while our trading journal tracks whether a repeated decision is genuinely working after fees. Use position size for arithmetic, not an automatic recommendation.