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Risk Management

We have integrated risk management capabilities into our platform and have implemented them into our trading strategies in their most fundamental form. Due to the confidentiality of the results, we share a very limited intel of our approach. We can reveal the following tools we have applied and verified:

  • Stop Loss per position (%)
  • Stop Loss per deposit (%)
  • Take Profit (%)
  • Partial Take Profit (%)
  • Trailing Stop Loss (%)

Tests show that the “Trailing stop loss” did not improve the quality of the strategy, so we will not use it for the strategies.

We are developing further tools to improve our risk management abilities.