FAQ

MM management in EASY Bots

Money Management (MM) is one of the most crucial aspects when working with any trading robot. In EASY Bots, we offer a flexible approach to configuring lot sizes and setting profit or loss limits, so each user can align the robot’s behavior with their preferred trading style and risk tolerance.

Main Money Management Settings

Even if you enable the loading of .set files from our cloud, you still retain full control over the parameters related to position sizing.

MM Mode (Fixed Lot, Fixed Risk, Fixed Margin, Fixed Margin Optimized)
Choose the capital management method that suits you best, depending on your available funds, risk tolerance, and trading preferences.
Lot (Only If MM Mode = Fixed Lot)
Specifies the exact lot size to be used per trade, providing a consistent volume for each transaction.
Percent (Fixed Risk, Fixed Margin [Optimized])
Determines what percentage of the account’s balance is risked per trade, allowing for dynamic adjustment of position size based on your current equity.
By default, AutoRisk is set to 1% for all users. This means that the lot size will be calculated such that, if the Stop Loss (SL) is hit, the loss on that trade will not exceed 1% of the available funds.
Decrease Factor (Fixed Margin Optimized)
Used in Fixed Margin Optimized mode to dynamically adjust the trade size based on performance and market conditions, aiming to reduce risk when the market is unfavorable.

Balance Protection: Daily Profit and Loss Limits

To avoid overtrading and limit potential drawdowns, EASY Bots includes daily balance protection settings:

Max Profit Day (%)
Automatically halts trading once a specified profit percentage of the account balance is reached in a single day, helping you lock in your gains and prevent over-trading.
Max Loss Day (%)
Stops all trading activities if losses exceed a set percentage of the account balance for the day, safeguarding you from major drawdowns.

Why Is This Important?

Unlike strictly “cloud-based” solutions where all parameters are locked in by the developer, EASY Bots lets you configure Money Management settings to fit your own trading style. Some users prefer a fixed lot, others use a percentage of their account balance, and some optimize their approach to adapt to shifting market conditions.

Thanks to this flexible system, you can tightly control potential losses and secure profits once you hit your targets. Whether you aim for aggressive account growth or lean toward a more conservative risk profile, you only need to adjust the parameters accordingly.

Conclusion

Money Management isn’t just a small detail in your robot’s settings; it’s a critical mechanism that shapes your overall trading results. In EASY Bots, we’ve made it as flexible as possible so every trader can find the optimal balance between risk and reward.

If you have questions about how to adjust these parameters, feel free to reach out to our support team:

Email: [email protected]
Telegram Bot: https://t.me/forexroboteasybot

For the latest updates about our project, make sure to subscribe to our Telegram channel: https://t.me/fxroboteasy.