Trading Plan for Low-Leverage House Account
This trading subscription plan is tailored to develop and promote low-leverage fund managers who employ swing trading strategies. Swing trading aims to capture short to medium-term price movements while minimizing risk. This plan outlines key principles and steps to help manage funds effectively. Stop paying fees after 3 consecutive subscriptions in cash. Renew from balance if you don’t hit target after 30 days if you have a positive balance.
- Risk Assessment:
Respect the risk tolerance of Liquid fund and its network investors. Embrace the maximum acceptable drawdown of 8% and ensure the fund’s capital allocation aligns with this singular risk profile.
- Investment Objectives:
Accept Liquid nurture parameters and its clear target returns, performance benchmarks, and timeframes. Ensure your own objectives are aligned with the fund’s risk tolerance and investor expectations.
- Trading Strategy:
Develop a swing trading strategy that suits the fund’s risk profile and objectives. Key elements of the strategy should include:
– Market analysis: Identify trends, support, and resistance levels.
– Entry and exit criteria: Determine specific criteria for entering and exiting trades.
– Risk management rules: Consider stop-loss and take-profit levels for each trade.
– Position sizing guidelines: Utilise your maximum allowed position sizes based on your account balance and risk exposure.
– Timeframes for trading: Define the holding period for swing trades according to the Liquid nurture parameters which require positions to be closed over weekends.
- Risk Management:
Follow the Liquid nurture robust risk management parameters to protect the fund’s capital:
– Your position maximum lot sizes are restricted to a predetermined percentage of the fund’s total assets.
– Use stop-loss orders only if you choose to limit potential losses on each trade.
– Focus on the highly liquid Forex major and Minor pairs.
- Position Sizing:
Maximise the allowed position size for each trade based on stop-loss levels. Ensure that no single trade significantly impacts your overall accounts performance.
- Trading Discipline:
Enforce strict discipline in adhering to your trading plan. Avoid emotional decision-making and maintain a long-term perspective.
- Continuous Learning:
Stay updated with market developments and continuously refine your trading skills. Keep detailed records of all trades for analysis and improvement.
- Monitoring and Review:
Use the tools in your FXDashboard to regularly monitor your accounts performance and review trading decisions. Adjust the strategy and risk management as needed based on the fund’s performance and market conditions.
- Exit Strategy:
Have a clear exit strategy for profitable and losing trades. Do not let emotions influence your decisions; follow the predefined plan.
- Liquidity Management:
Liquid ensures that its fund maintains sufficient liquidity to dynamically allocate margined funds while still executing trades effectively. Therefore it is unlikely that you receive any margin calls or request to close positions. However be aware that this may happen. If you receive any margin alerts, you should optimise your positional risk. Lot sizes are subject to change without warning in line with market conditions.
- Broker Selection:
Do not trade multiple accounts. Focus on your highly professional Liquid house account with its raw broker spreads, reliable execution, and MT5 trading platform.
- Tax and Legal Considerations:
Understand the tax and legal implications of your trading activities and ensure compliance with all relevant laws and regulations.
- Investor Communication:
Maintain transparent communication with fund risk team. Be available for liveness tests.
- Contingency Plan:
Prepare for unexpected market events and extreme volatility. Have contingency plans in place to protect your account and manage risk during adverse conditions.
By following Liquids trading plan, a low-leverage account manager employing swing trading strategies can achieve consistent monthly payouts while avoiding drawdowns and excessive risk exposure. Success in swing trading requires discipline, continuous learning, and adherence to the Liquid nuture parameters.
Traders on $5000 and $10,000 accounts are compensated on a profit split basis only. Traders keep 60% of all profits if and only when a profit target of 5% is reached. Requests for withdrawal can be made whenever the account balance is at least the original 100% + 5% and the subscription is active. Traders on $20,000, $40,000 and $80,000 accounts are compensated on a profit split basis only from the second target going forward, no Payout will be issued to the trader. Best of all, traders will stop paying any monthly fees after achieving the first target without payout. Traders will be paid 60% of their profit share for every target they meet going forward after the first target.
Traders who fail to achieve target within 30 calendar days will get renewal where 2% fee of the account will be charged from the account balance. Only traders without violations on the account and have a positive balance will qualify for renewal from account balance.
Our objective is to provide low cost zero liability trading in professional conditions to potential career traders.
We consider our traders as self employed partners on our business objectives. We will payout and promote every trader that acts in good faith and is committed to career growth.
We will simply close the accounts of any traders suspected of acting in bad faith or against the interests of collective traders on our platform.
As you have no liability for losses we have no liability to pay you beyond fee refund unless you act in good faith and within the spirit as well as the terms of the agreement.