AI COMPOUNDING STRATEGY VERSION-1

The core of this approach is maintaining a fixed lot size of 0.01, which is the smallest standard trade size in forex (a micro lot). By increasing the capital behind that same trade size, the strategy significantly reduces the percentage of risk to the total account.

Risk vs. Capital Breakdown

• High Risk (Aggressive): Uses a $2.5k capital base. Because the capital is lower relative to the trade size, it targets a high monthly ROI of 40-70%, but with much higher volatility and potential for loss.
  
• Medium Risk (Balanced): Uses a $5k capital base. This doubles the safety margin compared to the aggressive tier, targeting a monthly ROI of 20-35%.
  
• Low Risk (Conservative): Uses a $10k capital base. This provides the largest cushion for price fluctuations, resulting in a more stable but lower monthly ROI of 10-17%.

This strategy demonstrates inverse correlation between capital and risk: as the capital increases for the same 0.01 lot size, the risk level and the expected ROI percentage both decrease. This is a common way to manage “drawdown” (potential peak-to-trough decline) in automated or algorithmic trading.

CONNECTED ACCOUNTS

==============================================================

CONTACT US ON: https://t.me/ftrade1
FOLLOW US ON: https://t.me/liveaccount1