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Risk Management

Capital and risk management

Risk Management Settings

Settings

Order Size Type

Select the order size calculation type:

  • $: Fixed amount (e.g., $100).
  • % Deposit: Percentage of deposit.

Leverage

Leverage level.

Deposit

Your deposit size.

Order Size

Fixed trade volume (for % mode — specify as percentage of deposit, for $ — in USD).

Use Martingale

Enable martingale strategy.

Martingale Multiplier

Multiplier for increasing position size using the Martingale strategy. After a losing trade, position size increases by the specified multiplier.

Maximum Order Size of a Position

Maximum position size limit when martingale is enabled. The strategy will not open a position larger than the specified size, even if a series of losing trades continues.

Reverse Position

Allow opening a new position before closing the old one.

Recommendations

⚠️ Warning: Use Martingale only with a small deposit and limit the maximum position size through Maximum Order Size of a Position.

Risk Management:

  • Set a reasonable position size (usually 1-5% of deposit)
  • Use maximum position size limitation
  • Be careful with martingale — it can significantly increase risks