Risk management in the company was created with the aim of loss control and prevention from force-major cases, which can raise by the market or a trader.
The main aspects of our risk management system are:
- A leverage limit for every manager, which reduces risk of huge loss during short period of time;
- A loss limit for each manager and strategy in the whole. Once the conditions are reached trading will be stopped in any case;
- Position control and adjustment of trading by the risk management department of the company.
Risk-managers of the company see all trades in real-time and can stop, hold or adjust trading of a manager if any violation of a trading strategy or risk management is spotted.
The Maximum approximate Loss Levels for each strategy are: