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Risk manager wiki
Risk manager wiki










risk manager wiki

If the Risk/Trade or Risk/Trade Amount options are selected, you can define the maximum amount of buying power to be invested in the trade by setting the Max. If he place setup on EURUSD instrument it's order size will be 3000. For example, user set Fixed amount to 3000 EUR. Risk management is a continuous, forward-looking process that is applied to anticipate and avert risks that may adversely impact the project, and can be. There you can define for what amount you can place order size. This value increases the difference between entry and stop, based on which the position size (after the conversion of the PL currency) is then calculated.Īvailable only for Currencies and Stocks. The slippage is evaluated based on the spread, so that you effectively use the spread twice. Slippage and spread will be taken into account in the order size calculation as well. The order size is adjusted to this amount. Sets the absolute value of the P&L currency that you are prepared to risk per trade. This method offers a reasonable order size setting when using a combination of equities and leveraged products (Forex, Futures, etc.). If this option is selected, the risk will remain the same but the order amount will vary. The order size calculation is based on the gap between the entry and stop order, the valuation of the instrument, the instrument / account currency pairs and the buying power. The percentage of an account / capital that you are prepared to place at risk during the trading. for Forex instruments, AgenaTrader will use the underlying base currency instead of the AgenaTrader++ PL currency, which can be adjusted in the Configuration Escort. Warning! If the default order size is used for the order size calculation e.g. If, for example, you select the Risk/trade option for the MB trading account and check the Switch Off Risk Management checkbox in the Futures tab, the order size calculation for stocks and Forex will be based on the percentage of risk but for futures it will be based on the default order size. Furthermore, you have the possibility to activate the risk management for an account excluding certain asset types (stocks/EFTs, Forex, Futures).

risk manager wiki risk manager wiki

You can also assign the default order size to an individual instrument using the Instrument Escort. Moreover, the default size defined in the Configuration Escort will be used for managing orders instead of the order size of all AgenaTrader++ orders. Deactivates the risk management for the particular asset type (stocks/EFTs, Forex, Futures).












Risk manager wiki