Risk Management

3.1 Position Sizing

• Risk no more than 1-2% of your trading capital per trade.

3.2 Leverage

• Use leverage responsibly; gold is volatile. Avoid over-leveraging.

3.3 Risk-Reward Ratio

• Target a minimum 1:2 risk-to-reward ratio for every trade.

3.4 Daily Loss Limit

• Stop trading if you lose more than 5% of your account balance in a day.