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Risk Management
Rigorous Stop-Loss Boundaries and Drawdown Containment in Multi-Asset Trading
Why loss boundaries must be fixed before every market entry — and how our rule set sizes positions along mathematical criteria.
- Date
- 18 February 2026
- Author
- Risk Committee
- Read time
- 5 min
Before the position
Entry, exit and the loss boundary are fixed before a position is opened.
Limits instead of feel
Position sizes and drawdown thresholds follow fixed parameters and are not adjusted on the fly.
The consequence
Preserving capital across the cycle takes precedence over maximising any single peak.