Risk Management & Drawdown
Professional Capital Protection Strategy
At SONY NET BUSINESS, every trading account follows a structured Risk Management system. Our primary objective is not only to generate profits, but also to protect investors' capital through disciplined and professional trading practices.
Different trading accounts may have different Drawdown levels. A higher drawdown generally reflects a higher profit target because the strategy is designed to capture larger market opportunities by accepting proportionally higher risk. Likewise, accounts targeting lower returns typically experience lower drawdown due to more conservative risk exposure.
📈 Higher Profit Potential
Higher Expected Drawdown with opportunities for larger market returns.
🛡 Lower Risk Strategy
Lower Drawdown with steady and stable long-term growth.
📊 Structured Trading
Every account is managed according to its predefined Risk Management model.
✅ Disciplined Execution
Risk exposure is never random and always follows our professional trading rules.
💼 Capital Protection
Protecting investors' capital always remains our highest priority.
🎯 Long-Term Consistency
We focus on sustainable performance rather than short-term speculation.
⚠ Important Notice
Drawdown is a normal part of professional trading and should not be viewed as a loss of strategy quality. Every investment plan has its own balance between risk and reward. We manage every client's funds responsibly by following disciplined Risk Management principles rather than emotional trading decisions.
📌 Annual Risk & Reward of Money Management 📈
| Annual ROI | Drawdown Risk Possible |
|---|---|
| 24% - 36% Per Year | 9% - 17% |
| 45% - 66% Per Year | 15% - 29% |
| 81% - 120% Per Year | 24% - 49% |
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