The Risk Framework
A system designed to survive, not impress.
Risk Engine Philosophy
Most traders focus on entries. We focus on survival.
The GROM23 framework treats risk as the primary variable. Profit is a byproduct of disciplined risk management, not the goal itself.
Max Loss Rules
2% max risk per trade
Position sizing calculated before entry. No exceptions.
4% max daily drawdown
Hit the limit? Done for the day. No revenge trading.
10% max monthly drawdown
Approach the limit? Reduce size or pause entirely.
Execution Discipline
Why Consistency > RRR Obsession
A 1:3 risk-reward ratio means nothing if you can't execute it consistently.
We prioritize:
- • Realistic targets based on market structure
- • Consistent 1.5-2:1 RRR that's actually achievable
- • Win rate + RRR combined for positive expectancy
Psychology Under Pressure
Rules exist because emotions lie.
• After a loss: Follow the system, not the urge to "make it back"
• After a win: Same process. No overconfidence sizing.
• During drawdown: Reduce size, increase selectivity
• When uncertain: Cash is a position. No trade is valid.