01
Position sizing
Define risk before trade entry.
TGSFX / RISK
Risk Is a Variable. Measure It.
Quantify drawdown, risk per trade and exposure before they become emotional decisions.
RISK FRAMEWORK
Risk framework
Make position size, drawdown and exposure explicit before execution.
Continue in the TGSFX platform →EUR/USD · SIMULATIONDEMO
Expectancy+0.38R
Profit Factor1.82
Max Drawdown4.6%
Edge Score78/100
Win rate 57.4%Avg R 0.41Sharpe 1.63Trades 184
CAPABILITIES
Built around measurable decisions
02
Drawdown
Set limits and recovery rules.
03
R multiples
Normalize results around initial risk.
04
Exposure
Review concentration and correlated risk.
05
Consistency
Identify sizing drift.
06
Guardrails
Turn risk rules into measurable constraints.
TGSFX PLATFORM