FAQ

Risk and capital management

The capital management system and lot calculation are key elements in the successful operation of EASY Bots. Understanding how these parameters interact and influence the overall trading outcome is crucial for traders aiming to maximize the effectiveness of their strategies.

Main Parameters of Lot Calculation System:

MM Mode (Capital Management Mode):
- Fixed Lot: Allows setting a fixed lot size for each trade. This mode is suitable for traders who prefer to manually control the volume of each trade.
- Fixed Risk: Determines the percentage of the account balance that will be risked in each trade. This mode dynamically adjusts the lot size based on current capital. With a fixed risk of 1%, a Stop Loss closure results in a 1% loss of the balance.
- Fixed Margin: Sets trade sizes based on a specified margin percentage, allowing optimal use of available funds. The calculation is based on margin to correlate successfully with other trading robots that open trades simultaneously on the account.
- Fixed Margin Optimized: This mode not only sets a margin percentage but also employs a decrease factor to dynamically adjust the lot size based on market changes.

Lot Optimization:

Lot (Only If MM Mode = Fixed Lot):
- This parameter sets a predetermined lot size for each trade in Fixed Lot mode, suitable for traders who know the optimal lot size for their strategy.
Percent (For Fixed Risk and Fixed Margin [Optimized] modes):
- The percentage used to calculate lot sizes in these modes. The lot size will be determined based on the available balance or available margin.
Decrease Factor (In Fixed Margin Optimized mode):
- A scaling factor that dynamically adjusts margin use according to market changes.

Interaction Between Parameters:

These parameters work together to provide traders with flexibility and control over risk management. Proper configuration of each parameter helps optimally balance risk and reward, ensuring effective capital management. For instance, utilizing Fixed Risk allows automatic adjustment of the lot to any user-specified risk percentage, whereas Fixed Margin proves beneficial in conditions requiring swift adaptation to capital changes.

Application of Lot Calculation System:

The system is so flexible that it can automatically adjust to changing market conditions, providing automatic adaptation to current scenarios. This means traders can rely on algorithms for capital management, allowing the system to automatically adjust parameters based on strategy and market trends.

The lot calculation system in EASY Bots offers extensive opportunities for adaptation to various market conditions, equipping traders with tools for optimizing their trading operations and minimizing risks.