Raz Amwal 98% protected. 2% works intelligently.
Protecting capital isn’t a slogan — it’s a mathematical rule applied to every trade. No single decision risks more than 2% of your total portfolio, so its core stays intact no matter what.
One unbreakable cap, on every trade.
Picture your portfolio split: ninety-eight percent untouched by any single decision, and just two percent the capital placed at measured risk. Even in the worst losing streak, the core of your portfolio stays intact — exactly what separates sustainable growth from gambling.
Three layers protect your capital.
Position sized in reverse
We size every trade from the stop-loss distance, not from a desire for a bigger win. The result: a trade’s maximum loss is fixed in advance at 2% of the portfolio.
Stop-loss before entry
No trade opens without a predefined stop-loss and target. No “hope,” no emotional moving of the stop after entry.
No martingale recovery
After a loss we never double size to win it back — the fastest way to blow up an account. We always hold the same cap.
The math is on your side when you cap losses.
A 50% loss needs a 100% gain to recover. So capping small losses protects your ability to grow more than chasing big wins does. Ten consecutive losses at a 2% cap leave roughly 82% of your capital — fully recoverable.
This isn’t theory; it’s applied to every trade since 2022 and visible in the low max-drawdown of the verified MyFxBook record.
Discipline you can rely on.
Start with capital you’re comfortable with, and let the cap protect it.