{"id":103,"date":"2025-01-06T02:26:36","date_gmt":"2025-01-06T02:26:36","guid":{"rendered":"https:\/\/faq.wemastertrade.com\/?p=103"},"modified":"2026-07-29T12:05:27","modified_gmt":"2026-07-29T12:05:27","slug":"what-is-the-risk-consistency-rule","status":"publish","type":"post","link":"https:\/\/faq.wemastertrade.com\/ms\/what-is-the-risk-consistency-rule\/","title":{"rendered":"Apakah Peraturan Konsistensi Risiko?"},"content":{"rendered":"

What Is the Risk Consistency Rule?<\/strong><\/p>\n

The Risk Consistency Rule is designed to encourage disciplined position sizing and consistent trading practices. This rule requires traders to maintain a consistent risk level for each trade idea to support a stable trading approach.<\/p>\n

To ensure long-term account stability and consistency, WeMasterTrade requires the risk per trade idea to remain below 2% of the initial account balance<\/strong>. This calculation includes floating losses, swap, commissions, and applicable fees.<\/p>\n

This rule helps prevent significant fluctuations in the equity curve caused by excessive exposure and encourages responsible risk management practices.<\/p>\n

Key Guidelines for Risk Consistency:<\/strong><\/p>\n

1. Maximum Risk per Trade Idea:<\/strong><\/p>\n

The maximum risk, including floating loss<\/strong>, per trade idea is less than 2% of the initial account balance.<\/p>\n

2. Definition of a Trade Idea:<\/strong><\/p>\n

Trades on the same symbol and direction of each other are considered a single trade idea.<\/p>\n

3. Example of Single Trade Idea:<\/strong><\/p>\n

Opening one or multiple trades on the same asset in the same direction that are closed together in time are categorized as a single trade idea.
\n– The time when trades idea are opened does not matter.<\/p>\n

– <\/strong>Only trades that are closed simultaneously are considered part of the same trade idea and therefore subject to the Risk Consistency rule.<\/p>\n

E.g., Open GOLD BUY > Open GOLD BUY > Open GOLD BUY is one trade idea with a combined maximum risk of less than 2%.<\/p>\n

4. Example of Multiple Trade Ideas:<\/strong><\/p>\n

Trades on different assets or in different directions are considered separate trade ideas.<\/p>\n

E.g., Open GOLD BUY > Open GBPJPY SELL > Open AUDUSD SELL are separate trade ideas, each with a maximum risk of less than 2%.<\/p>\n

Consistent Position Sizing Practices:<\/strong><\/p>\n

Allowed:<\/strong><\/p>\n

Opening multiple positions on different assets or in different directions with up to less than 2% risk each.<\/p>\n

Sequentially opening and closing positions on the same asset with up to less than 2% risk each.<\/p>\n

Not Allowed:<\/strong><\/p>\n

Opening multiple positions on the same asset in the same direction with a combined risk exceeding 2%.<\/p>\n

Principles Behind the Rule:<\/p>\n

1. Protecting the Equity Curve:<\/strong><\/p>\n

Consistent position sizing helps maintain a smoother equity curve by avoiding large swings due to high-risk trades.<\/p>\n

2. Instilling Discipline:<\/strong><\/p>\n

This rule promotes disciplined and consistent trading practices, crucial for long-term success.<\/p>\n

3. Reducing Risk of Ruin:<\/strong><\/p>\n

By limiting the risk per trade idea, traders are less likely to experience catastrophic losses, allowing their trading edge to play out over time.<\/p>\n

Conclusion:<\/strong><\/p>\n

At WeMasterTrade, we aim to create a structured and transparent trading environment for disciplined traders. The Risk Consistency Rule is designed to encourage responsible trade execution and consistent position sizing.<\/p>\n

By maintaining proper risk management practices, traders can build a more stable and sustainable trading approach.<\/p>\n

Nota:<\/strong>
A limited-time promotion is currently available where the Risk Consistency Rule is temporarily removed for eligible 51010 and 510Zero packages<\/strong>.<\/p>\n

For more details about this promotion, please visit: https:\/\/wemastertrade.com\/promotions\/<\/a><\/strong><\/p>","protected":false},"excerpt":{"rendered":"

What Is the Risk Consistency Rule? The Risk Consistency Rule is designed to encourage disciplined position sizing and consistent trading practices. This rule requires traders to maintain a consistent risk level for each trade idea to support a stable trading approach. To ensure long-term account stability and consistency, WeMasterTrade requires the risk per trade idea […]\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[11,6],"tags":[],"class_list":["post-103","post","type-post","status-publish","format-standard","hentry","category-instant-packages","category-trading-rules"],"_links":{"self":[{"href":"https:\/\/faq.wemastertrade.com\/ms\/wp-json\/wp\/v2\/posts\/103","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/faq.wemastertrade.com\/ms\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/faq.wemastertrade.com\/ms\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/faq.wemastertrade.com\/ms\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/faq.wemastertrade.com\/ms\/wp-json\/wp\/v2\/comments?post=103"}],"version-history":[{"count":0,"href":"https:\/\/faq.wemastertrade.com\/ms\/wp-json\/wp\/v2\/posts\/103\/revisions"}],"wp:attachment":[{"href":"https:\/\/faq.wemastertrade.com\/ms\/wp-json\/wp\/v2\/media?parent=103"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/faq.wemastertrade.com\/ms\/wp-json\/wp\/v2\/categories?post=103"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/faq.wemastertrade.com\/ms\/wp-json\/wp\/v2\/tags?post=103"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}