Risk, margin and accumulated exposure

A family may contain the initial position and additional orders. Risk therefore cannot be judged only by the first order’s volume. Consider total volume, spacing, maximum child count, free margin, spread and the adverse move the account could withstand.

Essential points

Test adverse scenarios, not only average outcomes.
Define hard stop and daily limits before using a real account.
Never treat a preset as a promise of safety or profit.

Notice: This content explains the product and operating risks. It is not financial advice or a performance guarantee.