Best practices to trade sustainably and protect your capital.
Core Principles
- Only risk capital you can afford to lose.
- Use defined position sizing and stop-losses on every trade.
- Follow a tested trading plan and keep a detailed journal.
- Focus on process over outcomes; avoid revenge trading.
Risk Management
- Risk a small fixed percentage per trade to avoid large drawdowns.
- Respect daily loss limits; step away when limits are reached.
- Diversify strategies and instruments when appropriate.
Mindset & Discipline
- Maintain healthy routines: sleep, diet, and breaks improve decision quality.
- Avoid trading under emotional stress or impairment.
- Regularly review performance; iterate your plan with data, not emotion.
Educational Nature
FxCapital Funded provides educational content and trader evaluations. We do not provide investment advice, brokerage services, or trade on your behalf. Trading involves significant risk; past performance does not guarantee future results.