Risk management

The risk management system allows you to set restrictions on 5 different parameters. If any of them is realized, positions will be immediately closed at current market quotes, and trading will be blocked for a certain time. No restriction is required.

Maximum leverage

The ability to limit the value of the maximum leverage.

Maximum losses per day

It limits the maximum loss per day, calculated from the value of equity at the beginning of the trading day, regardless of how much the equity of the account increases over this period. (In contrast to the "maximum drawdown” restriction, the value of which is calculated from the maximum equity value after installation). It is expressed as a percentage of the deposit. It is an analogue of the maximum weekly loss limit.

Maximum losses per week

It is an analogue of the "maximum loss per day” restriction. It limits the maximum loss per week, calculated from the value of equity at the beginning of the trading period, regardless of how much the equity of the account increases for this period. (In contrast to the "maximum drawdown” restriction, the value of which is calculated from the maximum equity value after installation). It is expressed as a percentage of the deposit.

lim (Loss (W)) - restriction maximum losses per week 20% ten% 0% -ten% Equity change Time
Maximum drawdown

The calculation is carried out from the maximum value of equity account, fixed after the installation of this restriction. If, after some time, the equity value of the account drops by the size of the established maximum drawdown, this restriction will be implemented. It is expressed as a percentage of the deposit.

thirty% 20% ten% 0% Equity limitation Time lim (max (DD)) - limitation maximum drawdowns
Minimum balance

The monetary value of the minimum amount is indicated, upon reaching which the restriction will be implemented, and trading on the account will stop. It is expressed in the deposit currency.

lim (Loss (W)) - restriction maximum losses during the week lim (Loss (W)) lim (Loss (W)) Lwm LWM (Low watermark) - limitation of the minimum fund balance one 2 3 20% ten% 0% -ten% Equity Change A week

Functional Schematic
risk management parameters

____
Equity
lim (max (DD)) (20%)
maximum drawdown limit
lim (Loss (W)) (10%)
limitation of maximum losses per week
LWM (Low watermark) (800 USD)
limitation of the minimum balance of funds

Features of the functional

After enabling the risk management functionality, certain restrictions are imposed on the replenishment and withdrawal of funds from the trading account:

Applications for depositing and withdrawing funds from the trading account are accepted only on weekends. Directly depositing or withdrawing funds is carried out at the beginning of the trading week (Monday 00:05 (EET)) with automatic adjustment of risk management values (in monetary terms: the share ratio is not adjusted in the absence of an application for changing risk management parameters).

When withdrawing funds, it is necessary to take into account the "minimum balance” parameter (if specified). Since the "minimum balance” is a fixed value in the currency, when withdrawing the amount, minus which the equity of the trading account becomes less than the value of the "minimum balance”, the latter will be realized and trading on the account will be blocked at the time of withdrawal of funds (Monday 00:05 ( EET)).

Applications for changing risk management parameters are executed at the beginning of the trading week (Monday 00:05 (EET)).

To start investing, you need to register and replenish your account