Mastering Risk Management for Sustainable Profit Every broker’s primary goal is to maximize revenue while maintaining a sustainable risk framework. Yet, despite the abundance of experience in the market, many brokers still overlook the fundamentals of proper risk management. Understanding how to manage exposure, structure a brokerage efficiently, and select the right operational model – […]
Two Metrics Every Prop Firm Must Master What separates thriving prop trading firms from those that crumble under market pressure? It's not just about recruiting the best prop traders or having the most advanced trading tools. The real secret lies in two critical financial metrics that most proprietary trading firms either ignore or misunderstand entirely. […]
Trader Segmentation & Risk Triggers – A Quick Breakdown Do you really know what’s driving your brokerage’s revenue and what’s threatening it? Are your most active traders actually your biggest risk exposure? Every day, brokers face a fundamental challenge: distinguishing between traders who generate sustainable revenue and those who pose hidden threats to their operations. […]
