Risk Management for Gold Trend Trades (XAU)

Trending gold sessions routinely double the 15-minute ATR, so continuation stops must scale with the regime — the wider of the retracement extreme plus a buffer or 1.5 times ATR — with size derived from the stop.

A 1R partial with the stop moved to break-even and a 15-minute structure trail preserves the outlier trend days that fund the strategy.

Pyramiding is limited to one half-size add at a fresh confirmed retracement after break-even, and total open gold risk across all XAU crosses is capped at 2% of equity.