自营交易公司 规则 That Change Everything
Prop firm evaluations have strict rules: maximum daily drawdown (usually 5%), maximum total drawdown (usually 10%), and a profit 目标 (usually 8-10%). These constraints require a 基础ly different 方法 than personal account trading.
The Conservative Framework
Risk per trade: 0.5% maximum. This means you need 10 consecutive losses to hit daily drawdown. With a 60% win rate, the probability of 10 consecutive losses is 0.0001%. Trades per day: Maximum 2. Quality over quantity. Sessions: London and early 新增 York only. 否 Asian, no NY PM.
Asset Selection
Trade only 1-2 assets you've thoroughly backtested. XAUUSD and EUR/USD are ideal for 自营交易公司s — clean SMC structure, liquid, predictable session behavior. Avoid crypto (too volatile, weekend gaps) and indices (news-driven spikes) during evaluation.
The Daily Routine
Pre-session (30 min before London): 3月k HTF 偏向, 识别 unmitigated OBs and FVGs, mark Asian range. Trading window: 08:00-16:00 GMT. Post-session: Journal all trades in your trade journal. 评测 what worked and what didn't.
利润目标 Math
8% 目标 with 0.5% risk = need 16R total. With 2R average per winning trade and 60% win rate: expect 1.2R net per day (2 trades × 60% × 2R − 2 trades × 40% × 1R). Timeline: approximately 13-14 trading days to reach 目标. Plan for 20 days to account for losing streaks.