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Risk Management Group
Risk Management Group

Risk Management Group

Updated this week

What is the risk management group?

This is a temporary group in which Alpha Pro qualified analyst accounts could be moved into dependant on the trading style and approach to risk on the account, (see below 4 qualifying categories)

What is the leverage reduction?

Up to 1:30 leverage

FX

Metals

Indicies

Oil

1:30 (3%)

1:9 (11%)

1:10 (10%)

1:10 (10%)

In line with a leverage reduction, the maximum lot exposure on pro accounts is also reduced on the risk management group

5k

10k

25k

50k

100k

200k

Max 1.25lots

Max 2.5lots

Max 5lots

Max 10lots

Max 20 lots

Max 40 lots

During the account review at the withdrawal stage, should any violations of this rule be identified, we adhere to a rigorous procedure.

Upon the initial instance of violating this rule, Performance bonus acquired through lot sizes exceeding the permissible limit will not be eligible for withdrawal.

Upon the second instance of violating this rule, This will lead to the performance bonus being forfeited and the analysis account being deactivated.


During the assessment completion review & performance fee request, our risk team reviews the full trading history of each account.


Qualifying Categories:

· Consistently losing or risking 3.5-5% in a single trade or sequence of trades closed around the same time.

· All or nothing style approach: example, risking 4% to make 8% (we are looking at the max risk & loss, not the profit made

For clarity, you can risk 2% and make 8% and this would not constitute as all or nothing style approach)

· Excessive max lot / max margin usage

· Gambling through high-impact news (both during assessment & soft breach on qualified accounts)

· Account rolling** (full risk on assessment or qualified accounts to either pass or fail &/or large quantity of accounts passing & failing within a short timeframe. Previous failed accounts are taken into consideration)

** Account rolling: May also lead to a 30-day pause of services to help prevent clients from consistently mistreating our assessment and qualified accounts through not taking a serious approach to risk management and longevity of the account)

Can an account be moved back to Pro leverage?

Yes! After 2 successful performance fees, the account is eligible for a review to be moved back to Pro leverage of up to 1:100.

Can an account be scaled or merged?

No, accounts under the risk management group need those 2 successful performance fees before being able to participate in our scaling plan or get merged.

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