FXRISK Manual

Your Trade Lives Inside a Contract, Not a Chart

In OTC venues, your ‘fill’ is governed by broker terms; when it matters most, the contract can override the chart.

Mechanism

In exchange-traded markets, rules are public and fills are governed by venue mechanics. In OTC/CFD environments, the broker’s terms define how pricing errors, illiquidity, and platform incidents are handled.

This does not mean every broker will act unfairly. It means outcomes are contract-defined, not chart-defined.

The risk appears in stress: gaps, spikes, outages, and disputes. If your strategy relies on perfect execution in those moments, you are trading the contract more than the market.

Practical framing: the market is a feedback system. Your job is to remove the behaviors that produce the same loss pattern, not to “feel better” about it.

  • Turn recurring mistakes into hard gates.
  • Reduce degrees of freedom when you’re losing.
  • Make the next decision simpler than the last.
How it kills accounts

Assume chart-level certainty → trade size through stress → platform/pricing incident → broker applies clause → trade outcome differs from expectation → dispute → no evidence → loss becomes final.

How it kills accounts:

  1. The rule exists only in your head.
  2. Stress arrives and you improvise.
  3. Improvisation becomes inconsistency.
  4. Inconsistency becomes random results.
  5. Random results become a slow bleed.
Rule that survives

Read the clauses that matter: manifest error, off-market pricing, and cancellation rights.
Avoid strategies that require exact fills during spikes.
Keep your own evidence (screens, tickets, timestamps) when trading size.

Rule that survives:

  • Write the trigger in observable terms.
  • Write the action in one sentence.
  • Write the penalty for breaking it.
Example archetype

A fast move prints extreme prices. Some fills are later adjusted or cancelled under ‘manifest error’ terms. The trader thought it was market risk; it was contract risk.

Tell: if your rule isn’t enforceable, it’s a suggestion. Suggestions don’t survive stress.

Deep dive

Contract risk is operational risk

Most traders learn the contract after it hurts them. Flip that order.

Related: Most blowups are operational.

Broker reality: Manifest error and Off-market pricing.


Field checklist

  • Write the rule in observable terms: if X, then Y.
  • Remove choices under stress. Choices become rationalizations.
  • Track the precursor: what state were you in before the mistake?
  • Make deviations costly (size down, pause, review).
  • Turn lessons into gates, not notes.

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