The only RISK MANAGEMENT for Prop Firms video you need

00:15:00
https://www.youtube.com/watch?v=NZfUe30eUMs

摘要

TLDRThe video provides a detailed guide on risk management for trading with prop firms, sharing strategies to help traders succeed in passing challenges and achieving funding. The presenter, drawing on personal success in the trading field, outlines three main approaches: conservative (0.25% risk), normal (0.5-2% risk), and aggressive strategies aimed at different trader profiles. Emphasis is placed on the importance of being a profitable trader before engaging with prop firms, and advice is given on reducing account sizes for those uncertain about their strategies. A free blueprint is also offered for viewers to download for better risk management.

心得

  • 📈 Understand your profitability before engaging with prop firms.
  • 🛡️ Conservative strategy offers the safest route with 0.25% risk.
  • ⚖️ Normal strategy allows for 0.5-2% risk, balancing speed and safety.
  • 💰 Aggressive strategy is for experienced traders aiming for quicker funding.
  • 📉 Minimize account size to better manage risk and confidence.
  • 🔑 Successful traders must focus on consistency and building a solid strategy.

时间轴

  • 00:00:00 - 00:05:00

    The video discusses effective risk management strategies for trading with prop firms, emphasizing the importance of becoming a profitable trader before attempting to pass challenges. It outlines various approaches to risk management: conservative (risking 0.25% per trade for a assured pass), normal (risking 0.5% to 2% with a formula based on maximum drawdown and trade frequency), and aggressive (risking higher percentages for quicker payouts), providing insights on when each approach is suitable depending on the trader's experience and confidence.

  • 00:05:00 - 00:15:00

    The speaker warns traders who have not yet made money from trading to avoid aggressive strategies and instead adopt more prudent approaches like the normal risk management. He stresses the importance of testing and adapting risk levels, suggesting that a cautious approach can lead to sustainable trading success, while also encouraging viewers to utilize the free blueprint linked in the description to guide them.

思维导图

视频问答

  • What is the best risk management strategy for prop firms?

    It depends on your profitability and trading experience. The conservative strategy is safest (0.25% risk) for low risk of failure, while the normal (0.5-2%) is recommended for most traders. The aggressive strategy is for experienced and profitable traders.

  • How can I be sure I'm profitable before dealing with prop firms?

    You should demonstrate consistent profitability in your trading over time before approaching prop firms.

  • Is it advisable to use a large account size with prop firms?

    It's better to start with smaller account sizes if unsure about your confidence and strategy.

  • Can I pass all challenges with conservative risk management?

    Yes, using conservative risk management (0.25% risk) gives you a 100% pass rate if you are profitable.

  • What if I have never made money trading?

    You should stick to conservative or normal risk management and focus on becoming a profitable trader before using aggressive strategies.

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  • 00:00:00
    if you're watching this likely you want
  • 00:00:01
    to get funded maybe you have failed a
  • 00:00:04
    couple of challenges maybe you have
  • 00:00:06
    gotten funded but didn't get to the
  • 00:00:08
    payout and now you can't get funded
  • 00:00:10
    again or you're just being introduced to
  • 00:00:12
    prop firms in which welcome because in
  • 00:00:15
    this video I'm going to show you the
  • 00:00:17
    perfect risk management for you to use
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    with prop PRS and yes I will also give
  • 00:00:22
    you a risk management strategies for you
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    to pass 100% of the challenges that you
  • 00:00:28
    take as long as you are a profitable
  • 00:00:31
    Trader but I will also explain to you
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    why you don't want to pass 100% of the
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    challenges that you take and why do I
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    say this well because I've made well
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    over six figures trading these markets
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    and I've been trading prop firms for
  • 00:00:44
    years and only in the last 2 years was I
  • 00:00:47
    able to withdraw these six figures from
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    prop firms and before I was always in
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    that break even I was always stuck in
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    the challenges when I used to get funded
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    I used to blow the challenges never make
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    a a lot of money I made some tens of
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    thousands but never a lot of money right
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    and risk management was the thing that
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    was keeping me stuck in these challenges
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    and now that I switched up and I got
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    these formulas for you I've achieved
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    what a lot of you want to achieve with
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    prop firms so in this video let's break
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    all of it down let's go to the iPad
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    right now and I will show you the
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    perfect risk management for prop firms
  • 00:01:25
    and by the way this whole blueprint that
  • 00:01:27
    I will give you is going to be all for
  • 00:01:28
    free it's going to be the second link in
  • 00:01:30
    the description so if you want to
  • 00:01:31
    download that then make sure to download
  • 00:01:33
    it at the end of the video second link
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    in the description so risk management
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    for prop firms let's go into the
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    blueprint so first of all you need to be
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    able to answer me this question are you
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    profitable yes or no because prop firms
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    they have to be used as a tool right if
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    you're not profitable you're just going
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    to be liquidity for Traders like me that
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    get payouts right because we know prop
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    Firs they don't care about you they want
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    you to be unprofitable so you pay out
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    the profitable Traders so if you are not
  • 00:02:05
    profitable don't go for prop Firs focus
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    on becoming profitable first and again
  • 00:02:10
    if you guys want to become a profitable
  • 00:02:12
    Trader this year then check the first
  • 00:02:14
    link in the description that is going to
  • 00:02:16
    be a weit list for the simple trading
  • 00:02:18
    Edge it's going to open up soon and that
  • 00:02:20
    is going to give you such a huge push
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    for you to become a profitable Trader so
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    then you can go for prop firms and still
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    get funded this year but again if you
  • 00:02:28
    are not profitable you need to stay in
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    this cycle of while you're not
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    profitable you focus on becoming
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    profitable first and only then when the
  • 00:02:37
    answer is yes do we go onto have you
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    ever made money from Trading then the
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    answer either is yes or no now I'm going
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    to keep the no for the end of the video
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    because it's just a small shift right
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    but for you to understand the no I need
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    you to understand the yes because I need
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    you to put in the mindset of a a
  • 00:03:00
    profitable Trader right do you want to
  • 00:03:01
    become a profitable Trader so stick with
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    me so have you ever made money from
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    Trading if you have made money from
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    Trading then now the question is what
  • 00:03:11
    kind of approach do you want to have and
  • 00:03:13
    I've divided these into three approaches
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    so we have the conservative the normal
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    and the aggressive the conservative you
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    are going to have no risk of failing
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    unless you are a unprofitable Trader
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    this is going to be the one that is
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    going to give you the 100% pass rate
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    right again people might not believe me
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    but understand if you are profitable and
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    if you use this one you'll always pass
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    but you don't want to do that and I'll
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    explain why soon then you have the
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    normal which is low risk of failing but
  • 00:03:43
    takes some time to get funded right
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    because you will see it's not very
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    aggressive but it's going to take some
  • 00:03:50
    time for you to blow the challenge right
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    so the normal is going to be what I
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    would recommend to 90% of you watching
  • 00:03:56
    so stick around then we have the
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    aggressive where you get get through
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    challenges faster and you focus on
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    making money when you get funded which
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    means the aggressive I'm going to show
  • 00:04:06
    you an aggressive risk management and
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    with the aggressive what your mindset is
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    going to be is money in Money out with
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    prop firms and why do I say this well
  • 00:04:15
    because even just before I started
  • 00:04:17
    learning Futures not long ago I started
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    going aggressive on the challenges I
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    spent $500 getting funded and how much
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    have I gotten paid out already
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    $155,000 right between between 10 and 15
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    so you understand that when you're
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    profitable and I will tell you who this
  • 00:04:34
    risk management is for you will
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    understand why I did what I did but
  • 00:04:38
    let's start off with the conservative
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    where you have no risk of failing unless
  • 00:04:42
    you are an unprofitable Trader in this
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    case you are going to be risking
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    0.25% per trade now why is this a 100%
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    pass rate because the only way you can
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    lose a challenge by risking
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    0.25% is by losing if you have 10% draw
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    down
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    you have to lose 40 trades in a row for
  • 00:05:03
    you to reach 10% draw down if you take
  • 00:05:07
    40 losses in a row you are not a
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    profitable Trader right you probably
  • 00:05:11
    lied up there but to pass phase one in
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    ftmo you also need 40 RR which means you
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    need 40% as some people say for you to
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    pass phase one right and then an extra
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    20% for you to pass phase two so who is
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    this for I would tell you almost no one
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    the reason for this is because if you
  • 00:05:36
    want the 100% pass rate oh I do this so
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    sustainably blah blah blah sure you can
  • 00:05:42
    go for this but if you are thinking of
  • 00:05:45
    going for this risk management you
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    likely are using a account size that is
  • 00:05:50
    too high or you are not
  • 00:05:53
    confident in your strategy right and by
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    the way when you download this free
  • 00:05:58
    resource there's not going going to be
  • 00:05:59
    any scribbles so I would tell you to
  • 00:06:02
    reduce the account size and the reason
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    for this is because normally when you're
  • 00:06:05
    not risking a lot is probably because
  • 00:06:07
    you're uncomfortable with the money that
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    you're putting up front to pay for the
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    challenge and you don't want to fail so
  • 00:06:13
    if you are going for a 50k Challenge and
  • 00:06:16
    you don't want to lose that 50k
  • 00:06:18
    challenge it's better for you to go for
  • 00:06:20
    a 10K Challenge and be okay with losing
  • 00:06:23
    because you need to understand if you go
  • 00:06:26
    for
  • 00:06:27
    0.25% risk per trade you're going to be
  • 00:06:30
    stuck for 6 months trying to pass a
  • 00:06:33
    challenge while you're doing that on a
  • 00:06:35
    50k account someone already had a payout
  • 00:06:39
    with a 10K account right you could have
  • 00:06:42
    already gotten a payout with a 10K
  • 00:06:44
    account and so focus on being more
  • 00:06:47
    confident and reduce the account size
  • 00:06:49
    that you're going for because if you
  • 00:06:51
    want to go for this and you want to have
  • 00:06:53
    the 100% pass rate you are very likely
  • 00:06:56
    either not confident or it's too much
  • 00:06:59
    risk for for your balance now let's go
  • 00:07:01
    for the normal low risk of failing and
  • 00:07:03
    it takes more time to get funded and in
  • 00:07:06
    this one you are going to risk between
  • 00:07:08
    0.5% and 2% risk per trade and now this
  • 00:07:11
    this has the asterisks this means that
  • 00:07:13
    we have a formula so what is the formula
  • 00:07:17
    for you to understand what you are going
  • 00:07:21
    to risk well it's maximum draw down
  • 00:07:26
    divided by two divided by the number of
  • 00:07:29
    trades that you take per week so let's
  • 00:07:31
    go for ftmo for example maximum draw
  • 00:07:34
    down is 10% then you divide it by two
  • 00:07:37
    and you divide by the number of Trades
  • 00:07:38
    you take per week so let's say that I
  • 00:07:40
    take five trades per week if I take five
  • 00:07:43
    trades per week then 10 divided by two
  • 00:07:45
    that's five and 5 divid by 5 that's 1%
  • 00:07:48
    that I'm going to use on the normal risk
  • 00:07:51
    management let's say I take 10 trades
  • 00:07:54
    every single week then this reduces to
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    0.5 but let's say that I take three
  • 00:08:00
    trades per week so 10 / 2 ID by 3 that's
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    5/3 which means you are going to risk
  • 00:08:08
    around
  • 00:08:10
    1.6% per trade right because you don't
  • 00:08:13
    take that many trades now this video is
  • 00:08:17
    of high value because I'm going to
  • 00:08:19
    explain to you why this formula is
  • 00:08:21
    exactly the way it is well because
  • 00:08:24
    basically this formula translated means
  • 00:08:26
    that for you to reach the full maximum
  • 00:08:29
    draw down for you to lose the challenge
  • 00:08:32
    you would have to lose two weeks in a
  • 00:08:34
    row every single trade and a profitable
  • 00:08:37
    Trader in my opinion does not lose for
  • 00:08:40
    two weeks in a row all trades like the
  • 00:08:42
    probability is very low that's why I
  • 00:08:44
    said that it's low risk of failing like
  • 00:08:48
    this you have the maximum draw down
  • 00:08:49
    divided by two which means it gives you
  • 00:08:51
    two weeks and then divided by the number
  • 00:08:54
    of Trades you take per week so you would
  • 00:08:56
    have to take these all to be losers for
  • 00:08:58
    2 weeks for you to reach the maximum
  • 00:09:01
    draw down right now let me ask you when
  • 00:09:04
    was the last time you had a two we
  • 00:09:06
    losing streak where you did not win one
  • 00:09:09
    trade right so this is the normal and
  • 00:09:12
    who is this for this is for Traders that
  • 00:09:14
    are going for their first challenges
  • 00:09:16
    traders that want to minimize the risk
  • 00:09:18
    of failing The Challenge and Traders
  • 00:09:20
    taking the plunge into prop firm trading
  • 00:09:22
    and also Traders aiming for their first
  • 00:09:26
    payout right I recommend this to you if
  • 00:09:29
    you're getting into prop firm trading if
  • 00:09:32
    you don't know yet how to approach it if
  • 00:09:35
    you haven't been consistent for a long
  • 00:09:37
    time I recommend you this because it's
  • 00:09:39
    not going to be as volatile and then
  • 00:09:42
    last but not least let's go into the
  • 00:09:43
    aggressive where you go through
  • 00:09:45
    challenges faster and you focus on
  • 00:09:46
    making money when you get funded and
  • 00:09:48
    here you're going to be risking 0.25%
  • 00:09:51
    per trade but again we have a formula
  • 00:09:54
    and the formula is daily draw down minus
  • 00:09:56
    1 or 2% divided by the number of Trades
  • 00:09:59
    you take per day so let's say with ftmo
  • 00:10:02
    once again you have
  • 00:10:04
    5% and let's say minus 2% and let's say
  • 00:10:07
    that I take two trades per day that
  • 00:10:09
    means that up here this is 3% which
  • 00:10:13
    means that I would be risking
  • 00:10:15
    1.5% per trade right because again like
  • 00:10:19
    this it's your results are going to be
  • 00:10:21
    more volatile but you will go quicker
  • 00:10:24
    into draw down and sometimes you are
  • 00:10:25
    going to fail and that is fine as long
  • 00:10:28
    as because keep in mind I will tell you
  • 00:10:30
    who this is for because then you get to
  • 00:10:32
    funding quicker and with funding that's
  • 00:10:34
    when you chill out a little bit and you
  • 00:10:35
    focus on the payouts right so once again
  • 00:10:38
    I've done this I've spent $500 on
  • 00:10:41
    challenges and now I'm between 10 and
  • 00:10:43
    $155,000 in payouts like do you think
  • 00:10:46
    that's bad like it's perfect for me my
  • 00:10:48
    bank account does not really worry right
  • 00:10:51
    so who is this for this is for Traders
  • 00:10:54
    that are already profitable for longer
  • 00:10:57
    periods of time traders that have
  • 00:10:59
    received multiple payouts and Traders
  • 00:11:01
    with another high income stream and
  • 00:11:03
    Traders aiming for funding on Lower
  • 00:11:05
    account sizes and now let me explain
  • 00:11:07
    this to you with someone that you
  • 00:11:09
    already know for example myself I have
  • 00:11:12
    been profitable for 2 years so this one
  • 00:11:15
    check I have received multiple payouts
  • 00:11:18
    I've received six figures in payouts so
  • 00:11:20
    check I have another income stream check
  • 00:11:22
    Traders aiming for funding on Lower
  • 00:11:24
    account sizes I never do this on 200k
  • 00:11:28
    accounts 300K accounts I always do this
  • 00:11:30
    on 100K accounts this year I've only
  • 00:11:33
    done 1 200k Challenge and that was all
  • 00:11:35
    in my trading I have not yet done a 300K
  • 00:11:38
    challenge because it's going to be way
  • 00:11:40
    too volatile so I aim for lower account
  • 00:11:43
    sizes and because of that I am okay with
  • 00:11:45
    risking 2.5% or around 1 to let's say 4%
  • 00:11:52
    per day right so I think this is a very
  • 00:11:56
    very great way of approaching prop firms
  • 00:12:00
    because like this all of you have a risk
  • 00:12:03
    management that you can use right do you
  • 00:12:05
    want to pass every single time sure you
  • 00:12:07
    can go for the conservative do you want
  • 00:12:09
    to have a little bit more volatility but
  • 00:12:12
    go through challenges take your time
  • 00:12:14
    with the challenges and get funded in a
  • 00:12:16
    reasonable amount of time then go for
  • 00:12:18
    the normal do you want to be a little
  • 00:12:20
    bit more aggressive because you've
  • 00:12:21
    already made money from Trading you know
  • 00:12:23
    that you're profitable you've proven to
  • 00:12:25
    yourself over and over again then go for
  • 00:12:27
    the aggressive right but just don't go
  • 00:12:29
    for the biggest account sizes and let me
  • 00:12:30
    tell you most people I know that fit all
  • 00:12:34
    of this criteria do this exact same
  • 00:12:37
    thing and let me tell you the 99% of
  • 00:12:40
    people that don't agree with this do not
  • 00:12:43
    fit this criteria so keep that in mind
  • 00:12:46
    now as promised I want to go over if you
  • 00:12:49
    have never made money from Trading
  • 00:12:51
    because this is extremely important and
  • 00:12:53
    that is that because when you answer the
  • 00:12:55
    question what kind of approach do you
  • 00:12:57
    want to have I'm going to remove the
  • 00:13:00
    aggressive because if you haven't made
  • 00:13:02
    money from Trading I don't think you
  • 00:13:03
    should be going aggressive right I think
  • 00:13:06
    I would be a bad influence to you if I
  • 00:13:09
    would have the aggressive here for
  • 00:13:11
    everyone because I don't think that if
  • 00:13:13
    you have not made money from Trading
  • 00:13:15
    that you should go for the aggressive
  • 00:13:18
    right you should go for the conservative
  • 00:13:20
    or the normal and you know most of you I
  • 00:13:22
    don't even recommend the conservative I
  • 00:13:24
    recommend to you the normal just do this
  • 00:13:27
    but when you do the formula you cap it
  • 00:13:29
    at 1% it doesn't matter if the formula
  • 00:13:32
    tells you 1.3 you go for 1% don't go for
  • 00:13:37
    above 1% to reduce the volatility that
  • 00:13:40
    you have within your challenges right
  • 00:13:43
    just take your time if you haven't made
  • 00:13:45
    money from Trading instead of becoming
  • 00:13:47
    liquidity for Traders that are actually
  • 00:13:49
    profitable just take your time become a
  • 00:13:51
    profitable Trader prove to yourself that
  • 00:13:53
    you can get funded that you can get a
  • 00:13:55
    payout that you can get a refund
  • 00:13:56
    everything right so the these are the
  • 00:13:59
    main recommendations and don't forget
  • 00:14:01
    that all of this you can get for free in
  • 00:14:04
    the second link in the description and
  • 00:14:06
    once again if you like this by the way I
  • 00:14:09
    really appreciate it if you guys leave a
  • 00:14:11
    like uh And subscribe cuz I always
  • 00:14:13
    forget to ask this and if you want to
  • 00:14:15
    become a profitable Trader because again
  • 00:14:18
    don't forget that is the number one
  • 00:14:20
    thing that you have to do is you have to
  • 00:14:22
    become a profitable Trader if you want
  • 00:14:24
    to become a profitable Trader then check
  • 00:14:26
    the first link in the description I've
  • 00:14:27
    gotten a lot of stud students funded
  • 00:14:29
    I've gotten funded with a lot of money
  • 00:14:32
    I've gotten a lot of payouts so I'm
  • 00:14:34
    going to teach you a very simple
  • 00:14:36
    strategy that you can apply to become a
  • 00:14:39
    profitable Trader still this year and
  • 00:14:41
    get funded this year let me know in the
  • 00:14:43
    comment section with this Emoji right
  • 00:14:45
    here what risk management you are going
  • 00:14:47
    to be using with your prop from
  • 00:14:50
    challenges and I will give one account
  • 00:14:52
    away for someone that comments with that
  • 00:14:54
    emoji with the risk management that they
  • 00:14:56
    are going to use I hope you guys enjoyed
  • 00:14:58
    and I'll see you in the next next one
  • 00:14:59
    peace
标签
  • risk management
  • prop firms
  • trading
  • profitability
  • trading strategies
  • funding
  • conservative strategy
  • normal strategy
  • aggressive strategy
  • trading challenges