ICA Trading Risk Parameters

 

Aggressive Strategy
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Max Risk Per Trade: 1%
Max Risk on all Trades: 2.7%
Max Monthly DD: 10%
Max Peak to Trough DD = 17%
Max Leverage/Trade: X2
Max Leverage/all trades: X6  
Max Leverage Roof/account: X14
Account to be set at X20
 
Conservative Strategy 
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Max Risk Per Trade: 0.5%
Max Risk on all Trades: 1.35%
Max Monthly DD: 5%
Max Peak to Trough DD = 9%
Max Leverage/Trade: X1
Max Leverage/all trades: X3
Max Leverage Roof/account: X7
Account to be set at X10 
 
 
Super Conservative Strategy
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Max Risk Per Trade: 0.25%
Max Risk on all Trades: 0.67%
Max Monthly DD: 2.5%
Max Peak to Trough DD = 4.5%
Max Leverage/Trade: X0.5
Max Leverage/all trades: X1.5
Max Leverage Roof/account: X3.5
Account to be set at X5