Risk Settings

Risk Type

Fixed Lot

• Use Case: Ideal for traders who want every trade on the slave account to open with the same predefined lot size.

• Description: The fixed lot feature ensures that all trades copied to the slave account use a consistent lot size, regardless of the master account’s trade size. Simply input the desired fixed lot value, and every trade will replicate at this exact size.

Lot Multiplier

• Use Case: Suitable for traders who calculate risk based on lot sizes and need proportional adjustments between master and slave accounts.

• Description: The Lot Multiplier adjusts the slave account’s trade size relative to the master account’s trade size.

  • A 100% multiplier replicates the master’s trade size exactly.

  • Example:

    • Master trade size: 10 lots

    • Lot Multiplier:

      • 100% → Slave trade size: 10 lots

      • 50% → Slave trade size: 5 lots

      • 150% → Slave trade size: 15 lots

Balance Multiplier

• Use Case: Designed for traders who calculate risk based on a percentage of their account balance.

• Description: The Balance Multiplier scales the percentage risk applied to the slave account based on the master account’s risk percentage.

  • A 100% multiplier matches the master’s risk percentage exactly.

  • Example:

    • Master risk: 1% of balance

    • Balance Multiplier:

      • 100% → Slave risk: 1%

      • 50% → Slave risk: 0.5%

      • 200% → Slave risk: 2%

Fixed Balance Multiplier

• Use Case: Ideal for traders who wish to compound their slave account balance while maintaining a consistent base risk calculation.

• Description: This feature overrides the master account balance and uses a fixed balance value for calculating risk on the slave account. It allows for gradual compounding as the slave account grows.

  • Example:

    • Fixed master balance set at $100,000

    • Regardless of changes in the actual master or slave balances, trades will always be calculated as if based on $100,000. As the slave balance grows, lot sizes increase proportionally, enabling compounding.

Lot Percentage

• Use Case: Ideal for traders who want to scale their trades based on a percentage of the master account's lot size.

• Description: This feature allows you to set a percentage of the master account's lot size to be replicated on the slave account. It helps maintain proportional risk management across accounts of different sizes.

Force Maximum Lot

• Use Case: Useful for limiting exposure by capping the maximum lot size of trades copied to the slave account.

• Description: This feature ensures that no trade exceeds a predefined maximum lot size, preventing excessive risk exposure and potential large losses.

Maximum Lot Size

• Use Case: Essential for setting a ceiling on the lot size to manage risk and prevent over-leveraging.

• Description: Defines the upper limit for the lot size of trades copied to the slave account, safeguarding against overly large positions that could lead to significant losses.

Force Minimum Lot

• Use Case: Helps ensure that trades are not too small, maintaining a minimum level of exposure.

• Description: This feature sets a minimum lot size for trades copied to the slave account, ensuring that each trade meets a certain threshold of exposure.

Minimum Lot Size

• Use Case: Important for maintaining a baseline level of trade size to ensure meaningful trading activity.

• Description: Specifies the smallest lot size allowed for trades copied to the slave account, preventing trades that are too small to be viable.

Lot Refiner

• Use Case: Designed for fine-tuning lot sizes based on specific conditions or rules.

• Description: This feature allows for custom adjustments to lot sizes based on predefined criteria, enabling more precise risk management and trade optimization.

Lot Refine Size

• Use Case: Useful for making precise adjustments to lot sizes after initial replication.

• Description: Enables further refinement of the lot size after it has been copied from the master account, allowing for nuanced risk management based on specific trading conditions.

Copy From Account

• Use Case: Essential for specifying the source account from which trades are copied.

• Description: Identifies the master account from which trades will be replicated, ensuring that the correct trading strategy is followed.

Copy To Account

• Use Case: Crucial for designating the destination account where trades will be executed.

• Description: Specifies the slave account where trades will be replicated, ensuring that the trades are executed in the intended account.