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LEOFINS BLOG

Notes from the risk desk.

Practical writing on passing an evaluation and keeping a funded account — sizing, drawdown, execution and the psychology that breaks most challenges.

Every article is written by the people who set the rules: our risk team, the analytics desk and the education leads who review thousands of failed and passed evaluations each month.

We publish two to three pieces a week. No trade signals, no guaranteed returns, no affiliate reviews — just the mechanics of how simulated capital, objectives and payouts actually work.

180+
Articles published
3/week
New long reads
5
In-house authors
$0
Paywall
FEATURED

This week's long read

RISK MANAGEMENT9 min · 31 Jul 2026

The 1% rule is not enough: sizing for a 5% daily loss limit

Most traders fail an evaluation on a single outsized day, not on a bad month. We break down how to convert a 5% daily loss cap into a per-trade risk budget, why correlation quietly doubles your exposure, and how to rebuild size after a drawdown without chasing.

Marcus Deleon, Head of Risk
IN THIS ARTICLE
01Turning a 5% daily cap into per-trade risk
02Why correlation doubles exposure
03Rebuilding size after a red day
04A worked example on a $50K account
ALL ARTICLES

Trading desk notes

Written by the Leofins risk, analytics and education teams. No signals, no hype — just the mechanics of passing an evaluation and keeping a funded account.

PROP FIRM BASICS7 min

Why the 40% Best Day rule exists — and how to pass one without slowing down

A practical read on the 40% Best Day payout rule: what counts as an outlier day and how to distribute profit across a month.

Elena Vasquez28 Jul 2026
PROP FIRM BASICS6 min

Static vs trailing drawdown: which challenge suits your system

Trend followers and scalpers break drawdown models differently. Pick the envelope that matches your equity curve.

Marcus Deleon24 Jul 2026
STRATEGY11 min

Session overlap trading: the London–New York window in numbers

We measured spread, volatility and slippage across 18 months of tick data on EUR/USD, GBP/JPY and XAU/USD.

Yuki Tanaka21 Jul 2026
PSYCHOLOGY8 min

Revenge trading has a signature — find yours in the metrics

Time-between-trades, size deltas and win-rate decay after a loss: three dashboard numbers that expose tilt early.

Dr. Sarah Lindqvist17 Jul 2026
STRATEGY7 min

Trading crypto over the weekend without blowing the daily limit

Thin weekend books widen spreads and gap on Monday. Here is a sizing framework for Saturday and Sunday sessions.

Yuki Tanaka14 Jul 2026
PLATFORM HOW-TO5 min

How to read your objectives dashboard like a risk manager

Every metric on the Leofins dashboard maps to a rule. Learn which one to watch first each morning.

Elena Vasquez10 Jul 2026
PSYCHOLOGY6 min

Building a pre-market routine you will actually keep

A 20-minute checklist: calendar risk, levels, size, invalidation and the one thing you will not trade today.

Dr. Sarah Lindqvist07 Jul 2026
PLATFORM HOW-TO10 min

MT5 vs cTrader vs TradingView for prop evaluations

Execution, partial closes, hedging and reporting compared on the exact same simulated account.

Marcus Deleon03 Jul 2026
STRATEGY8 min

Scaling from $10K to $100K: what actually changes

Position size grows, but so does the psychological weight of a single tick. A staged plan for each milestone.

Elena Vasquez30 Jun 2026
FAQ

About the blog

No. Everything on the blog is educational. We explain frameworks and show worked examples, but we never tell you what to buy or sell.

Leofins staff only — the risk, analytics and education teams. Every author is named on the article.

You may quote up to 200 words with a link back. For full syndication, contact support@leofins.com.

Two to three articles a week, plus a longer featured piece every Friday.

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