Clear, math-backed definitions of quantitative risk metrics, MetaTrader algorithmic parameters, and prop firm evaluation rules.
The mathematical calculation of contract or lot volume allocated to a trade to ensure risk matches an exact percentage of account equity.
A dynamic stop-loss order that automatically tracks market price at a set distance as the trade moves into profit, locking in gains while leaving upside open.
The mathematical percentage gain required to restore an account to its previous peak equity following a portfolio loss.
Moving a trade's stop-loss order to the exact entry price (plus spread/commission) once the position reaches a predefined profit milestone, eliminating downside risk.
Download the complete quantitative guide: Position Sizing Formulas, Prop Firm Drawdown Rules, and MQL5 Parameter Cheat Sheets.
