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This strategy employs a diversified, risk-managed approach to trading, limiting exposure to a maximum of three simultaneous open positions. Each position is allocated to a distinct currency pair, ensuring no correlation risk between trades.
This isolation strategy aims to mitigate the impact of adverse market movements within a single pair on the overall portfolio. Strict risk control is enforced through the utilization of pre-defined Take Profit (TP) and Stop Loss (SL) levels, ensuring consistent profit targets and loss limitations.
A minimum equity of $100 is required to execute this strategy, leveraging a 1:100 ratio. This leverage allows for amplified position sizes relative to the account equity, potentially increasing both profit and loss magnitudes. The strategy's focus is on maintaining a balanced portfolio across different currency pairs, while adhering to disciplined risk management through TP/SL orders, and operating within the defined capital parameters.
This approach aims for consistent, controlled growth, while acknowledging the inherent risks associated with leveraged trading. The diversification across pairs reduces the overall strategy's vulnerability to specific currency-related events. The fixed limit of three open positions ensures that the trader does not overextend their capital, maintaining a manageable risk profile.
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