Guided Trader Onboarding & Risk Policy Engine
STEP 3 OF 6: RISK PRESET
1. Account
2. Risk Disclosure
3. Risk Preset
4. Paper Allocation
5. Alerts
6. Launch
Trademind.win enforces mathematical risk budgeting on every single Binance USDⓈ-M Perpetual Futures trade. Select your initial quantitative risk profile below (you can adjust these later under Settings):
Conservative
RECOMMENDED
0.5% Risk / Trade · Max 3x Lev
2.0% Daily Loss Cap · Max 2 Concurrent Positions · Tight 1.45x ATR Stop
Balanced (Quant Default)
ACTIVE
1.0% Risk / Trade · 10x–20x Lev
5.0% Daily Loss Cap · Max 3 Concurrent Positions · Multi-TF Confluence ≥ 66
Aggressive Momentum
HIGH VOL
2.0% Risk / Trade · Up to 20x Lev
10.0% Daily Loss Cap · Max 5 Positions · Fast ATR Trailing Stops