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Accounts Overview

Default Rules: 0.5% Risk | 1% Daily Target | Stop after 3 consecutive losses.

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Date	Account	Symbol	Dir	TF	RR	Result (PnL)	Chart	Tags/Notes	Actions

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1. Survival First

Protect Capital: The primary goal is to stay in the game. You can only trade tomorrow if you survive today.
Strict Stop Loss: Every trade must have a hard Stop Loss. Never move it further away once placed.
Risk per Trade: Risk only 0.5% to 1% of your total account on any single setup.
Stop Loss Triggers: If you take 2 or 3 losses in a row, stop trading for the session. Emotional capital is just as important as financial capital.

2. Prop Firm Constraints (The Breach Zone)

Hard Breaches (Account Loss): Hitting the Max Daily Drawdown (usually 4%-5%) or Max Total Drawdown (8%-10%) leads to instant termination. Understand if your firm calculates this based on Balance or running Equity!
Soft Breaches (Trade Invalidations): Some firms close your trades but don't ban you for: holding over the weekend without permission, or trading during high-impact news (usually 2 mins before/after NFP, FOMC, CPI).
Consistency Rules: To prevent "lottery ticket" passing, many firms require that no single trading day accounts for more than 30%-50% of your total profit. Maintain consistent lot sizing.
Banned Strategies: High-frequency tick scalping, martingale, grid trading, and latency arbitrage will get your payouts denied.

3. Consistency Over Home Runs

Process > Outcome: Follow your plan flawlessly. A loss following the plan is a good trade; a win breaking the plan is a bad trade.
Wait for A+ Setups: Don't force trades. Boredom is cheaper than losses. Let the setup come to you.
Take Profit & Walk Away: Once you hit your daily profit target, close the charts. Greed is the number one cause of giving profits back to the market.
Correlated Risk: Avoid opening multiple trades on highly correlated pairs (e.g., Long EUR/USD and Long GBP/USD). If one loses, both lose, doubling your risk exposure.

4. Profitability & Mindset

Accept the Probabilities: Losses are just business expenses. Do not engage in revenge trading after a stop out.
Positive Expectancy: Aim for a minimum Risk-to-Reward ratio of 1:1.5 or 1:2. Win bigger when you win, lose smaller when you lose.
Review & Adapt: Review your journal weekly. Find patterns in your losses to eliminate mistakes, and double down on the time-of-day or setups that work.