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USDCAD
Risk playbook for USD/CAD
A simple, repeatable plan for position sizing, invalidation, and no-trade filters.
Core rule
Keep risk per trade constant. If conditions degrade, reduce size—not discipline.
No-trade filters
Skip major macro releases if spreads/volatility jump.
Avoid thin hours; trade the liquid sessions for cleaner execution.
Avoid thin hours; trade the liquid sessions for cleaner execution.
Execution checklist
Define invalidation before entry.
Take partials into obvious levels.
Stop trading after your daily max loss is hit.
Take partials into obvious levels.
Stop trading after your daily max loss is hit.
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