💡 Understanding Risk Tiers: How BTG Adapts to Different Fund Sizes

In trading and fund management, one size never fits all — especially when it comes to managing risk. At Bullbul Trading Group (BTG), we understand that every investor's fund size, goal, and risk tolerance are unique. That's why our fund management system is built around a tiered risk model — adapting to your capital size while maintaining consistent growth and protection.

Here's how it works.

⚖️ 1. The Principle Behind Risk Tiers

Risk management isn't just about limiting losses — it's about position sizing, exposure control, and capital preservation. BTG applies a structured approach where the risk per trade and daily drawdown limit adjust dynamically according to the total fund value.

This ensures that:

• Small accounts can grow faster with slightly higher flexibility.
• Large accounts maintain stability and longevity.
• Every client, regardless of fund size, follows professional-grade risk control.

💵 2. Funds Below $1,000 – The Growth Tier

For smaller accounts, BTG uses a growth-focused model that takes calculated risks up to 5% per trade. These accounts are designed to build equity quickly while following tight trade rules, ensuring that capital is not overexposed.

Key Features:

• Max 5% risk per trade
• Fast compounding opportunities
• Frequent trade adjustments
• Strict daily loss limits

Ideal for traders or investors looking for active short-term growth under tight supervision.

💰 3. Funds Above $1,000 – The Stability Tier

Once the fund surpasses the $1,000 mark, BTG transitions to a controlled risk structure, limiting exposure to 2% per trade. This model prioritizes capital protection and consistent return generation.

Key Features:

• Max 2% risk per trade (customizable up to 5%)
• Diversified trading strategies
• Risk weighted by setup probability
• Weekly and monthly drawdown controls

This tier is designed for investors who value balance — stable growth with lower volatility.

🏦 4. Large Funds & Institutional Accounts – The Preservation Tier

For major investors and institutional partners, BTG employs multi-layered risk algorithms that monitor volatility, position correlation, and exposure across multiple systems.

Core Principles:

• Capital protection as top priority
• Maximum 1% risk per position
• Portfolio-level risk optimization
• Long-term consistency through diversification

These accounts operate under a strict, data-driven framework to ensure sustainability and reliable returns.

📊 5. Adaptive Risk Based on Strategy and Setup

At BTG, risk isn't static. Each trading setup — whether scalping, day trading, swing, or position trading — carries its own probability, reward potential, and risk profile. Our system adjusts exposure automatically based on:

• Setup strength (win rate & confidence)
• Market volatility
• Risk-to-reward ratio

This dynamic adjustment gives BTG a unique edge in managing risk intelligently rather than mechanically.

🧭 6. Why This Matters for You

Most retail traders fail because they use the same risk for every trade, regardless of quality or market condition. BTG's adaptive model ensures your capital is treated professionally, scaled properly, and always aligned with your financial objectives — not random risk.

With BTG, your fund's size defines its protection, not its limitation.

At BTG, we believe that effective risk management is the foundation of successful trading. Our tiered approach ensures that regardless of your investment size, your capital is protected with the same level of professional care and strategic planning.