Please explain the “heavy” risk.
As I see it described, the trades are sized appropriately, when the drawdown becomes the set value, exit all the positions.
For example, the basket trades are opened, perhaps 7 positions vs the JPY, the market moves against, the drawdown hits 2%, exit all positions.
Now, if you had normal TA trades, with various pairs, similar situation, maybe 4 positions open, bad luck, all the wrong way, each loss is 0.5%, total 2%.
I don’t see where the “heavy” part is; 2% loss is always 2% loss.
I think your problem is more do with your account size, you probably can’t open anything larger than 0.01 lots and a 10 pips move becomes too “heavy” for you.
Am I right? Prove me wrong…