🔧 My improvement plan
Found automatically in my own data • what went wrong and how I fix it🛡️ Combined risk reached 18.8% (rule 5%) FIXING
11 Nov 2026 09:09 — open at the same time: XAUUSD buy, XAUUSD sell.
→ Fix: On XAUUSD with the minimum lot (0.01), stop loss at most 12.3 points from entry (half of that if I plan two positions). Check the total open risk before every new trade and keep it at or below 5%.
🎯 3 trade(s) risked more than 5% on their own FIXING
Largest: XAUUSD buy 14.0% (11 Nov).
→ Fix: Size every trade from the stop loss: risk per trade ≤ 2% leaves room for 2 positions.
⛔ 1 trade(s) without a stop loss FIXING
Without a stop the risk is unlimited.
→ Fix: Set SL and TP in the order window before pressing Buy/Sell.
🔁 Buy and sell on the same market at the same time (3×) FIXING
Each side has its own stop loss, so the risk adds up instead of cancelling.
→ Fix: One direction per market: close or wait before trading the other side.
What is peak risk?
If every open trade hit its stop loss at the same moment, how much of my account would I lose? That total, in % of equity, is my open risk. I check it every 5 minutes and at every new entry. The peak is the highest value it reached. My rule: never more than 5% at any moment, so even a bad streak can’t do serious damage.