At OPF Capital, we strongly encourage all traders to apply proper and disciplined risk management practices. We recommend risking a maximum of 1% per trade in order to maintain account stability and promote long-term consistency.
OPF Capital reserves the right to monitor trading activity and assess whether a trader’s risk exposure is considered excessive, abusive, or inconsistent with responsible trading practices. If our risk management team identifies abnormal or aggressive risk behavior, we may apply specific risk limitations to the account.
Examples of excessive risk management practices may include, but are not limited to:
Risking significantly more than 1% per trade
Overleveraging positions
Using gambling-style trading behavior
Repeated high-risk exposure that threatens account stability
Consequences of Non-Compliance
Breach the account immediately
Remove or deny profits generated through abusive risk exposure
Apply restrictions under our Risk Limitation Policy
Accounts found violating these risk standards may become ineligible for payouts, rewards, or further participation within the program.
These measures are implemented to encourage sustainable trading habits, protect the integrity of the platform, and maintain a fair trading environment for all traders.