Chandu Tukee

Prop Firm Risk Analyst

Goat Trading • Temps plein

May 2024 - Present • 2 yrs

Responsible for analyzing and optimizing trading risk frameworks aligned with prop firm evaluation rules and funded account requirements. Focused on improving trader consistency through strict risk management, drawdown control, and execution discipline. Key responsibilities included monitoring risk-to-reward compliance, enforcing daily and overall drawdown limits, and evaluating trading performance based on process quality rather than short-term profitability. Worked closely with traders to eliminate overtrading, revenge trading, and inconsistent position sizing. Specialized in high-volatility instruments, particularly XAUUSD, applying multi-timeframe analysis, session-based risk control, and psychological stability principles. The role emphasized capital preservation, probabilistic thinking, and long-term sustainability within professional trading environments.