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🛡️ Risk Management#ict-masters#ict#risk-management#pd-arrays
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Wolf Alpha

Trader ·

ICT Risk Management: Sizing Trades When Multiple PD Arrays Align

One of the unique aspects of ICT-based trading is that setups have varying degrees of confluence — and your position size should reflect this. **Tier 1 — Single array (OB only, or FVG only):** Risk: 0.5–0.75% of account Single-array entries have decent probability but are less certain than multi-aligned setups. **Tier 2 — Two arrays aligned (OB + FVG in same zone):** Risk: 1% of account The standard trade. Two arrays overlapping at the same level increases probability significantly. **Tier 3 — Premium/discount + OB + FVG + Kill Zone timing:** Risk: 1.5–2% of account When price is in the correct HTF premium/discount zone, hits a PD array, creates an FVG, and the timing is inside a kill zone — this is an A+ setup. Maximum size. **The practical result:** You'll trade A+ setups at full size and mediocre setups at half size. Over time, your average risk-adjusted return improves because your capital is concentrated in the highest-probability setups. How do you grade your ICT setups and adjust position size accordingly?
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