What does the Total Risk rule exactly mean?

The Total Risk Rule sets a limit on the maximum amount of risk you can have across all open trades at any given time.

For example:

• If you have a Two Step Challenge account, your Total Risk Limit is 5.0%.

• This means that if you have multiple open trades, their combined risk cannot exceed 5.0% of your account balance.

Example

Let’s say you have a $100,000 Two Step Challenge account:
You can risk:

• 2.0% on EUR/USD

• 1.5% on NAS100

• 1.0% on XAU/USD

• Total risk = 4.5% (within the limit, so it is fine)

You CANNOT risk:

• 3.0% on EUR/USD

• 2.5% on NAS100

• Total risk = 5.5% (this would violate the rule and lead to a breach)

Your dashboard tracks this in real-time, so you can always monitor and adjust your positions accordingly.