Position Sizing Rules

The systematic architecture defining unified leverage and target distance parameters for each ticker to consistently secure the 6% ROI target.

Broker: BlackBull Target ROI: 6% Stop Loss: 6%

Asset Parameters

Exact leverage and target distance rules for clean, mechanical execution.

USTech

Leverage: x20 Target Distance: $125 / Index

XAUUSD

Leverage: x20 Target Distance: $25 / 0.01 Lot

WTI (XTIUSD)

Leverage: x10 Target Distance: $1 / 1 Barrel

EURUSD

Leverage: x40 Target Distance: 10 Pips

USDJPY

Leverage: x40 Target Distance: 17 Pips

BTCUSD

Leverage: x10 Target Distance: $500 / Coin

ETHUSD

Leverage: x10 Target Distance: $25 / Coin

Tesla

Leverage: x5 Target Distance: $5 / Share

Financial & Risk Disclaimer

Trading foreign exchange, commodities, indices, and financial instruments carries a high level of risk and may not be suitable for all investors. The high degree of leverage can work against you as well as for you. Before deciding to trade, you should carefully consider your investment objectives, level of experience, and risk appetite. The possibility exists that you could sustain a loss of some or all of your initial investment; therefore, do not invest money that you cannot afford to lose. All contents, metrics, models, and analytics provided on this platform are for educational and information purposes only and do not constitute financial advice.