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Risk:


I have minimized the Risk as much as possible:

1: Extensive testing of the system on historical data, first on Ducascopy and then on downloaded data from Fusion Markets.

2. The system trades on two forex pairs simultaneously - EURGBP and AUDCAD.  These two pairs are chosen because their Draw Downs (DD) do not overlap.

3. The second chart below shows that if the 80% DD is activated it does not affect the other forex pair bucket.  So the maximum loss if a single forex pair hits DD emergency exit is 40% of the total balance.

Chart 1 - Drawdown Overlap

Chart 2 - DD Failure Consequences.

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