Risk Management
Risk-reward ratio
A very high return, with controlled risk
We carried out a full optimization of our robots and introduced acceptable risk parameters for each robot.
Risk Profile
The risk profile be selected individually
• For strategies of the 'High risk' type, the risk per 1 trading operation is no more than 1% of your deposit
• For strategies of the 'moderate risk' type, the risk per 1 trading operation is not more than 0.75% of your deposit
• For strategies of the 'Low Risk' type, the risk per 1 trading operation is no more than 0.5% of your deposit
Market Exposure
In average short term market exposure and deposit load. Capital remains liquid at any time.