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.
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