0.25 lots is the budget and 0.30 lots spends $60
The day is 3.25%, or $325. The maximum is 10%, or $1,000. Phase 1 is $500 and Phase 2 is $0 of extra profit. Half a percent is $50. At $10 per pip, 0.25 lots with a 20-pip stop cost $50. Gold at 0.10 lots with a 50-pip stop costs $50. A nudge to 0.30 FX lots is $60. Five of those are $300, and the sixth is $360, already past $325.
The monthly VaR target is $650, two full days. You do not get a third disaster. Bot controls should reject anything above $50 of stop cash, including the gold ticket that looks tiny at 0.10 lots and is in fact the entire unit.
Phase 1 is $500 and the calendar is still 10 days
Ten clean 1R winners at $50 are the $500 target, and they also satisfy a one-trade-a-day reading of the 10-day minimum if each winner lands on its own date. Losers mean you need more attempts, and the day only holds six full units. Spread the losers. Two days that each lose $325 are the entire $650 month.
The 15% fee, when capital follows, is on investor profit above the high-water mark. It is not a reason to run 0.50 lots on this login because a future copy might be larger. The signal account is $10,000. The copy is a separate decision the score makes. Sign up on Venasri and label this login $10,000 so a $100,000 lot plan cannot attach to it.
A $1,000 hole keeps the login and cuts the weight
Equity at $9,000 is the 10% reference. The track record stays. The D-Score and the monthly seed weight do not stay where they were. On a small book that cut is easy to shrug off because the dollars look modest. The attributes are ratios. A 3.00 lot impulse on a login whose plan is 0.25 lots is the same instability as on a larger account.
0.25 to 0.75 lots is already triple. You do not need the famous 0.20 to 3.00 example to hurt Capacity. Triple is enough if it happens after a loss. The continuous VaR engine sees it the same hour. There is no midnight email required.
Flatten at $250, one unit inside the day
Equity Guard at 2.50% is $250. Five losses at $50 reach it. The official day still has $75 left, which is the spare that slippage on 0.10 lots of gold will try to eat. Waiting for $325 means the seventh idea is the firm's problem and yours at the same time.
News is allowed. A 30-pip slip on 0.10 gold is $30, more than the $25 spare under the day after six clean losses. If you are going to be in CPI, the unit has to be smaller than $50 before the slip, or you need to be flat. The quarter-lot is correct only when the stop is actually 20 pips.
