Yes, you can trade large positions! But to avoid violating the 40% Consistency Rule (CR), you must balance big wins with other profits.
Hereβs how:
π The Risk of Large Positions
Rule: Your biggest winning day canβt exceed 40% of your total profits.
βProblem: A single huge win can dominate your CR β continue trade needed!
Example: Trader Jake ($10K Account)
Day | Trade | Profit | CR Calculation | Status |
1 | 5 lots Gold | +$5,000 | $5,000 Γ· $5,000 = 100% | β Fail |
2 | 1 lot Oil | +$300 | $5,000 Γ· $5,300 β 94% | β Fail |
3 | 1 lot Forex | +$200 | $5,000 Γ· $5,500 β 91% | β Fail |
Jakeβs mistake: His Day 1 gold trade is too dominant (91% of profits).
β How to Trade Large Positions Safely
Option 1: Split into Multiple Days
Day 1: Close 2 lots Gold β +$2,000
Day 2: Close 3 lots Gold β +$3,000
Day 3: Trade Oil β +$500
Result:
Biggest win = $3,000 (Day 2)
Total profit = $2,000 + $3,000 + $500 = $5,500
CR = $3,000 Γ· $5,500 β 55% β Still high, but easier to fix!
Option 2: Add Smaller Wins First
Day | Trade | Profit | Total Profit | CR |
1 | 1 lot Forex | +$400 | $400 | β |
2 | 1 lot Indices | +$600 | $1,000 | β |
3 | 5 lots Gold | +$5,000 | $6,000 | $5,000 Γ· $6,000 = 83% β |
4 | 1 lot Oil | +$800 | $6,800 | $5,000 Γ· $6,800 β 74% β |
5 | 1 lot Forex | +$900 | $7,700 | $5,000 Γ· $7,700 β 65% β |
6 | 1 lot Indices | +$1,500 | $9,200 | $5,000 Γ· $9,200 β 54% β |
7 | 1 lot Crypto | +$1,800 | $11,000 | $5,000 Γ· $11,000 β 45% β |
8 | 1 lot Forex | +$1,000 | $12,000 | $5,000 Γ· $12,000 β 42% β |
9 | 1 lot Oil | +$1,000 | $13,000 | $5,000 Γ· $13,000 β 38% β |
Key: Jake added $8,000 in smaller wins after his big gold trade to dilute the CR.
π Golden Rules for Large Positions
Partial Close Strategy:
Close 50% of a big win today, 50% tomorrow β creates two smaller wins.
Pre-Buffer Trades:
Make 3-4 small trades before your big move.
Avoid "All-or-Nothing":
Never risk >30% of your capital on one trade.
π‘ Think of it like pizza:
One giant slice (80% of the pie) = β Unbalanced
8 medium slices = β Perfectly shareable!
β οΈ What NOT to Do
Scenario | Result | CR Impact |
One 10-lot gold trade | Win $10,000 | 100% CR β β |
No other trades | Total = $10,000 | Violation |
Then take a $2,000 loss | Total = $8,000 | $10,000 Γ· $8,000 = 125% π± |
β Summary: Trade Big, But Smart
You can trade large β just donβt let one win dominate.
Dilute big wins with smaller trades.
CR is your friend β it stops gambling habits!