98% protected. 2% works intelligently.
Protecting capital isn’t a slogan — it’s a mathematical rule applied to every trade. No single decision risks more than 2% of your total portfolio, so its core stays intact no matter what.
One unbreakable cap, on every trade.
Picture your portfolio split: ninety-eight percent untouched by any single decision, and just two percent the capital placed at measured risk. Even in the worst losing streak, the core of your portfolio stays intact — exactly what separates sustainable growth from gambling.
Three layers protect your capital.
Position sized in reverse
We size every trade from the stop-loss distance, not from a desire for a bigger win. The result: a trade’s maximum loss is fixed in advance at 2% of the portfolio.
Stop-loss before entry
No trade opens without a predefined stop-loss and target. No “hope,” no emotional moving of the stop after entry.
No martingale recovery
After a loss we never double size to win it back — the fastest way to blow up an account. We always hold the same cap.
The math is on your side when you cap losses.
A 50% loss needs a 100% gain to recover. So capping small losses protects your ability to grow more than chasing big wins does. Ten consecutive losses at a 2% cap leave roughly 82% of your capital — fully recoverable.
This isn’t theory; it’s applied to every trade since 2022 — and you can inspect its effect yourself in the max drawdown recorded on MyFxBook.
Discipline you can rely on.
Start with capital you’re comfortable with, and let the cap protect it.