Financial risk is not the pip count
Price distance alone is not enough; lot size, commission and instrument economics determine actual account impact.
- Controlled position size
- NET loss budget
- Pips separated from P/L
RISK MANAGEMENT
Trading Risk Management Before Signal Hunting
Signal quality does not remove trading risk. This guide explains how Yebrax separates market probability, acceptable loss, account protection and historical outcomes.
Stops need market logic
Randomly tight stops can increase noise exits, while wide stops without a loss budget increase account risk.
- Volatility context
- Explicit hard loss
- Profit protection never moves backward
Past performance is not a guarantee
Even a verified strategy can lose, so daily controls, readiness gates and execution blockers remain part of safety.
- Daily controls
- Readiness gates
- No fixed-return promise
VERIFIED LEDGER SNAPSHOT
Verified 30-day result snapshot
Figures below come from the verified ledger when closed records exist and are not a promise of future performance.
XAUUSD105 tradesNet pips: -493.4 · Win rate: 52.4%
XAGUSD59 tradesNet pips: -8.7 · Win rate: 52.5%
EURUSD14 tradesNet pips: 0.0 · Win rate: 71.4%
USDJPY38 tradesNet pips: 0.0 · Win rate: 47.4%
GBPUSD0 tradesNet pips: 0.0 · Win rate: —
BTCUSD61 tradesNet pips: 362.3 · Win rate: 49.2%
USWTI79 tradesNet pips: 36.0 · Win rate: 60.8%
| Market | Mode | Outcome | Pips | Proof |
|---|---|---|---|---|
| BTCUSD | SNIPER | WIN | 395.3 | Open record |
| BTCUSD | SNIPER | WIN | 6,180.4 | Open record |
| BTCUSD | SNIPER | WIN | 1,581.2 | Open record |
| BTCUSD | RUNNER | WIN | 17.3 | Open record |
| BTCUSD | RUNNER | WIN | 830.5 | Open record |
| XAGUSD | SNIPER | WIN | 0.4 | Open record |
Window: 2026-08-11 → 2026-09-09
Useful related resources
Direct internal links to the relevant market, proof and risk pages.
Analytical and educational content only. Trading involves risk and can result in capital loss; past performance does not guarantee future results.