Shockwave Capital

Core risk limits

SWritten by Shockwave

  • Max Daily Drawdown: 8% of account balance
  • Max Total Drawdown: 15% of account balance
  • Max Total Risk Exposure at Any Time: 2% of initial account balance, spread across all open positions combined
  • Stop Loss & Take Profit: Highly recommended but not enforced — you are fully responsible for managing your total open risk at all times.
  • Responsibility: You must trade conservatively enough to absorb real-world execution factors, including spread, slippage, commissions, swaps, and unexpected price movements.