Risk hierarchy
Namibia payment journey: Public lists cannot confirm what is enabled for one profile. Use the authenticated Personal Area (PA) as the live source for methods, limits, fees and processing estimates.
| Level | Limit |
|---|---|
| Trade | Complete cash loss |
| Symbol | Total directional exposure |
| Portfolio | Correlated themes/currencies |
| Day/week | Cumulative loss and rule breaches |
| Operations | Unknown state/disconnect |
| Payments | Maximum affordable funded capital and minimum buffer |
Complete-loss model
Price-to-stop loss + spread + both commission sides + holding/admin cost + conversion + slippage allowance. Margin is calculated separately.
Pre-trade gate
- Exact symbol/account.
- Entry/invalidation.
- Cash budget and volume.
- Costs and HMR.
- Existing correlation.
- Connection/server time.
- Accepted SL/ticket.
Stop-trading rules
| Trigger | Response |
|---|---|
| Daily limit | No new positions |
| Two rule breaches | Stop and review |
| Unknown server state | Reconcile before action |
| Spread above ceiling | Skip |
| Margin buffer insufficient | Reduce/skip |
| Payment needed for essentials | Do not fund/trade |
Withdrawal policy
Set a target balance and post-withdrawal free-margin buffer. Do not withdraw solely because PA permits it when open positions would become fragile.
Official references
Risk inputs · Free-margin limit
Frequently asked questions
Is one-percent risk mandatory?
No universal percentage; define an affordable evidence-based limit.
Is margin equal to risk?
No. Exposure, stop and costs determine planned loss.
What if order state is unknown?
Stop sending requests and reconcile Orders/History.
Can I withdraw all free margin?
Not safely by default; preserve the planned buffer.