The seat is $38 and the stop is $500
The day is $3,250. The maximum is $10,000. Phase 1 is $5,000. Phase 2 is $0 of extra profit. The monthly VaR target is $6,500, two full days. Half a percent is $500. On FX that is 2.50 lots with a 20-pip stop. On gold that is 1.00 lot with a 50-pip stop, $10 per 0.10 move. Six losses are $3,000, leaving $250. The seventh is $3,500.
The listed fee is $38, and the incubator note quotes about EUR 38 a month. Neither figure is a loss allowance. Bot controls should cap the ticket at $500 of stop cash so a cheap seat does not host an expensive click.
1.00 lot of gold feels standard and spends the unit exactly
Traders treat 1.00 lot as the default gold size on a six-figure login. Here it is the entire 0.50% plan if, and only if, the stop is 50 pips. A 70-pip stop at 1.00 lot is $700. Four of those are $2,800, and the fifth is $3,500, through the day. A $1.00 gold move is $100 a lot, which is the figure to remember when the quote jumps a few dollars during CPI.
News is legal. A 40-pip slip on 1.00 lot is $400, most of a second unit, on top of the planned $500. Two slips and one full stop are $1,300. The day can absorb it once. It cannot absorb a habit. The attributes will describe the habit even if this particular day survives.
Investor capital is a copy, not a second $100,000 to double
If seed follows the signal, the 15% fee applies to that investor profit above the high-water mark. A larger copy is not a reason to move this login from 2.50 lots to 5.00 lots. The engine normalizes VaR. Your job is to keep printing the $500 shape that earned the weight. A 10% hole of $10,000 reduces that weight and leaves the track record open.
Ten trading days at a stable unit are the minimum sample. Ten clean 1R winners are $5,000, the Phase 1 target. You will have losers, so the path is longer, and it still has to fit inside $3,250 a day. Start on Venasri before the first 1.00 lot goes on, with the fee and the unit written on the same card so they are never confused.
Flatten at $2,500, five units, half the month untouched
Equity Guard at $2,500 stops the session on the fifth $500 loss. The official day has $750 left. The monthly VaR target has $4,000 left if the day started from flat. That is the point of the early cut. A sixth and seventh loss would hand the engine half the month or more.
There is no midnight deletion. There is continuous marking. A 1.00 lot gold position held through the COMEX open can move $100 per $1.00 while the guard is the only thing that will flatten the follow-through. Attach the 50-pip stop with the entry so the guard is the second line, not the first.
