PAMM Iran Journal
A safety buffer moves the hedge-request trigger ahead of a stated limit. Understand EA floors, firm rules and execution limits before choosing it.
Read moreA daily loss percentage is not the whole rule. Check balance or equity baselines, reset time and firm restrictions before configuring Prop Shield.
Read moreA high win rate does not establish profitability or safety. Consider loss size, open positions, concentration and infrequent adverse events alongside winning-trade counts.
Read moreMany trades do not necessarily form a sufficient independent sample. Review period length, time concentration, dependent trades and data quality; apparent precision does not create certainty.
Read moreRisk management in forex and crypto investing. An article from the Pamm blog archive on managed accounts and financial markets. Historical claims need to be checked against current terms and evidence.
Read moreMore managers do not necessarily mean more diversification. Review common instruments, direction, timing and infrastructure; equal weights or low historical correlation do not guarantee independent risks.
Read moreClosed-trade profits without open losses are incomplete. Compare balance and equity at the same time with cash flows and costs instead of inferring returns from a partial chart.
Read moreA short-record Sharpe ratio can be unstable. Define excess returns, observation intervals, annualisation, costs and hidden risks before comparing managers.
Read moreA drawdown percentage needs a calculation method and observation window. Review depth, recovery time, unrealized losses and record quality together.
Read morePAMM Iran Journal content is educational; it is neither investment advice nor a promise of returns. Financial markets carry a risk of losing capital — review track records and risk yourself before any decision.
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