The opinions expressed in these forums do not represent those of C2, and any discussion of profit/loss
is not indicative of future performance or success.
There is a substantial risk of loss in trading. You should therefore carefully consider
whether such trading is suitable for you in light of your financial condition. You should read,
understand, and consider the Risk Disclosure Statement that is provided by your broker
before you consider trading. Most people who trade lose money.
Useful recommendations when copying my system “ARK Futures” (FX futures CME):
Do not idealize the results of my trading. Stable every month for a long period of time, at least over a period of several years, you are unlikely to receive a plus every month, this is not a bank deposit. There will be periods of subsidence, since everything in this world is cyclical and the results in trading are no exception, after growth always follows a decline or for some time there is a stagnation in growth and this should be perceived normally.
Diversify your savings - do not put all your eggs in one basket.
Constantly and continuously monitor the results, it is desirable to do this several times a week, so you will be calmer.
Understand that profitability is not linear, it is not a bank deposit, that income received in the past cannot serve as a guarantee of receiving such income in the future.
Do not worry and don’t share your feelings with me about where the market will go or what you think is wrong at the moment (I don’t have a psychological session service), because there is a stop loss for every deal , there is a risk limit. Excessive anxiety only ruins the result.
There are periods, several trading sessions, several trading weeks when there is no trading activity, this is normal. Permanent presence in the market and constant trading in no way affects the better profit, does not make it anymore, sometimes just a few trading sessions make the result for a whole month. You need to be able to wait, work out only clear signals and then the result will be much better.
There is a possibility that you may lose some or all of your investments and therefore you should not invest money that you cannot afford to lose. You should be aware of all the risks associated with foreign exchange trading and seek advice from an independent financial advisor if you have any doubts.
Sean, no psychoanalysis requested. Investors look at expected returns and at likely risks, and the balance between them. You said this system is pretty good, so this must be your assessment based on your analysis. I’m asking you what relevant aspects of the system prompted your assessment, that’s all. Why is it a “sound system” or “pretty good”?
New risk parameters for the period from June 25 to August 1, 2025:
Maximum leverage for all open positions is 500,000 USD (equivalent to 1:6 leverage).
CME Group currency futures - British (8 lots), European (4 lots), Australian (5 lots), Japanese (4 lots), Swiss (4 lots), Canadian (5 lots).
