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RISK ENGINE

The part that matters when a trade is wrong.

Smooth Operator’s commercial positioning starts with risk behavior, not a promised return.

ControlReference setting
Desired risk / trade0.75%
Hard planned-risk cap1.00%
Protective stop10.0 pips
Sizing reserve60 points
Prop-Safe daily loss threshold0.80% of original/reference balance
Daily reset6:00 PM U.S. Eastern
Floating P/LIncluded
Winning P/LDoes not enlarge daily risk budget

Prop-Safe versus Compound

Prop-Safe locks sizing to an original/reference balance. Compound sizes from current balance. They use the same underlying trade engine; the distinction is the risk-sizing model.

Not a compliance guarantee

Prop firms and brokers can change rules. Buyers must verify current EA permissions, news restrictions and loss-calculation rules for their exact account.