🎯 The Lesson
Consistency isn’t built from big wins.
It’s built from controlled risk, stable sizing, and repeatable execution — month after month.
Most traders focus on strategy.
Professionals focus on risk math.
That’s why their accounts grow in a straight line instead of a roller coaster.
⚙️ Step 1: The Consistency Equation
Long-term consistency =
👉 (Risk per trade) × (Number of trades) × (Expectancy)
If you control these three inputs, your results become predictable.
Example:
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Risk = 1%
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Trades per month = 20
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Expectancy = +0.4R
Monthly gain = 20 × 0.4R = +8R
At 1% risk → +8% monthly
This is consistency built on structure — not luck.
📊 Step 2: Fix Risk Before Fixing Strategy
Most traders “fix” their strategy when they should fix their risk profile.
Before tweaking entries, check:
✔️ Are you risking 1–2% per trade?
✔️ Do you exceed your weekly risk limit?
✔️ Do you have max exposure rules?
✔️ Are you tracking your R-multiples?
If risk is unstable, results will be unstable — even with a great system.
📉 Step 3: Keep Your Drawdown Shallow
Consistency dies when drawdown gets deep.
Drawdown: recovery needed
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10% → 11%
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20% → 25%
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30% → 43%
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50% → 100%
Consistent traders avoid going past 10–12% drawdown by reducing size early.
You don’t build consistency by winning more —
you build it by losing smaller.
🔢 Step 4: Limit Your Monthly Trade Count
More trades ≠ more consistency.
More trades = more randomness.
Professionals know their edge works over 20–40 trades, not 200 rushed entries.
Set a monthly limit:
👉 Max 40 trades per month
This forces you to pick only high-probability setups.
🧮 Step 5: Choose a Stable R:R Structure
Consistency comes from repeatable reward-to-risk, not unpredictable targets.
Best distribution for long-term growth:
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Risk: 1%
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R:R minimum: 1:1.5
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Aim: 1.5R to 2.5R
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Win rate target: 40–55%
This produces a smooth equity curve without stress.
🚀 Takeaway
Consistency doesn’t come from magic indicators.
It comes from a controlled risk engine, disciplined execution, and a repeatable formula.
If you master your risk structure, your strategy will take care of the profits naturally.
Trade less.
Risk less.
Earn more — consistently.
📢 Join my MQL5 channel for more trading & risk-management insights:
👉 https://www.mql5.com/en/channels/issam_kassas
