π Weekend Threat β Why Good Merchants Shut on Fridays
π― The Lesson
The market closes on Friday, however threat doesnβt.
Between Friday night and Monday morning, worth retains transferring β you simply canβt see it.
Thatβs why professionals donβt gamble with weekend holds.
They know that gaps kill good accounts.
βοΈ What Weekend Gaps Actually Are
A weekend hole occurs when worth opens on Monday distant from Fridayβs shut.
Itβs brought on by information, geopolitical occasions, or institutional orders in the course of the off-hours.
Instance:
-
You shut Friday at EUR/USD = 1.0800
-
On Monday, it opens at 1.0850 β a 50-pip soar
In case your cease loss was at 1.0820, itβs skipped β and your commerce exits at 1.0850 as a substitute.
Thatβs an additional 30 pips of slippage β pure harm.
π How Gaps Affect Threat
Letβs say you commerce 1 lot (β $10 per pip).
A 50-pip hole = $500 loss immediately β even when your cease was positioned.
On a $10,000 account, thatβs β5% in a single day with zero management.
Multiply that by a number of positions or correlated pairs, and also youβre taking a look at a catastrophe Monday morning.
π‘ What Professionals Do As a substitute
1οΈβ£ Shut most positions on Friday earlier than the New York session ends.
2οΈβ£ Maintain solely long-term swing trades if:
-
Cease loss is large sufficient to outlive a niche
-
Threat per commerce is below 1%
-
The pair isnβt news-sensitive (keep away from GBP, oil, or gold earlier than weekends)
3οΈβ£ Re-enter on Monday after the market stabilizes within the first few hours.
π Good Rule: βFlat Earlier than the Weekendβ
Make it a behavior:
βIf I canβt monitor it, I donβt maintain it.β
Foreign exchange runs 24/5.
You donβt get additional credit score for taking part in 24/7.
π Takeaway
Your purpose isnβt to be available in the market on a regular basis β itβs to be in management on a regular basis.
Weekends supply zero management, so professionals step apart.
Bear in mind: no commerce is best than a weekend shock.
π’ Be part of my MQL5 channel for extra buying and selling & risk-management insights:
π https://www.mql5.com/en/channels/issam_kassas
