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Beranda/Blog
BLOG LEOFINS

Catatan dari meja risiko.

Tulisan praktis tentang cara lulus evaluasi dan mempertahankan akun yang didanai — ukuran posisi, drawdown, eksekusi, dan psikologi yang sering menghambat tantangan.

Setiap artikel ditulis oleh orang-orang yang menetapkan aturan: tim risiko kami, meja analitik, dan pimpinan edukasi yang meninjau ribuan evaluasi gagal dan lulus setiap bulan.

Kami menerbitkan dua hingga tiga artikel seminggu. Tanpa sinyal trading, tanpa jaminan imbal hasil, tanpa ulasan afiliasi — hanya mekanisme tentang cara kerja modal simulasi, target, dan pembayaran sebenarnya.

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UNGGULAN

Bacaan mendalam minggu ini

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
DALAM ARTIKEL INI
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
SEMUA ARTIKEL

Catatan meja trading

Ditulis oleh tim risiko, analitik, dan edukasi Leofins. Tanpa sinyal, tanpa hype — murni mekanisme untuk lulus evaluasi dan mempertahankan akun funded.

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

Tentang blog

Tidak. Semua konten di blog bersifat edukatif. Kami menjelaskan kerangka kerja dan menunjukkan contoh kasus, tetapi kami tidak pernah memberi tahu Anda apa yang harus dibeli atau dijual.

Hanya untuk staf Leofins — tim risiko, analitik, dan edukasi. Setiap penulis disebutkan dalam artikel.

Anda boleh mengutip hingga 200 kata dengan menyertakan tautan kembali. Untuk sindikasi penuh, hubungi support@leofins.com.

Dua hingga tiga artikel seminggu, ditambah satu ulasan utama yang lebih panjang setiap hari Jumat.

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