Managing your Consistency Ratio (CR) is a crucial part of your journey with us. This metric isn't just a rule; it's a powerful tool to gauge the health and sustainability of your trading strategy. To help you stay on track, we use a simple traffic light system for real-time CR alerts.
🔴 RED ALERT (CR > 100%) - Immediate Action Required
What it means: Your account growth in the current evaluation period is attributable to profits from a single day. This is a critical risk level, indicating a high probability of a consistency violation. Your account is at risk of being restricted.
Your action:
STOP trading large positions immediately.
FOCUS on smaller, diversified trades to gradually lower your ratio over time.
AVOID taking new losses, as they will significantly worsen your CR.
Prioritize preserving your current capital.
🟠 ORANGE ALERT (CR ≈ 80%) - High Caution Advised
What it means: Your profits are heavily concentrated in a very small number of trading days. You are approaching the 100% violation threshold and must adjust your strategy to avoid entering the Red Zone.
Your action:
AVOID placing any large, high-risk trades.
LOCK IN profits from smaller, well-managed positions to help diversify your profit days.
REASSESS your strategy. Are you over-relying on a single market move or outcome?
Proceed with extreme caution.
🟢 GREEN STATUS (CR ≤ 40%) - You're in Good Standing!
What it means: Excellent work! Your profits are well-diversified across multiple trading days, demonstrating consistent performance and full compliance with the rule.
Your action:
MAINTAIN your current disciplined strategy.
CONTINUE trading as you are.
REMEMBER: After a significant win, consider closing positions partially over time instead of all at once. This helps keep your CR healthy and stable.
💡Tip: Monitor your CR in your dashboard in real-time. It’s your most effective tool for managing your account health and avoiding unnecessary restrictions.
By understanding and responding to these alerts, you’re not just following rules—you’re building the disciplined habits of a professional trader. We’re here to support your success.