Instructions on the settings and risk management in trading robots of Kalinka Capital OÜ

A module that determines the volume of opened positions and pending orders placement, is applied in the HEDGE GATE, INTERSECTION , MAGELAN CHRONOVISOR, Carousel FX AVG advisors. This module is operating in two modes - fixed set volume in lots and auto determination of the volume that is calculated from set % value from the account's deposit amount.

If the averaging module is used, there is a direct dependence between opened position volume set in (parameter Typelot = % margin for lot size, Fixed lot size % margin for lot size = set value ) and the percent of profit fixing with averaging (parameter Averaging profit in% from the deposit = set value ).

All of the trading settings supplied with the advisor are set to use maximal proportion of free funds. Accordingly, if you want to lower the risks, you need to make the volumes of opened positions lower. With less volumes used, drawdown and deposit load is decreasing proportionally. But the profits will be lower as well, in relation to lowered volumes.

Important!

When the Fixed lot size % margin for lot size = set value parameter is lowered, parameter Averaging profit in% from the deposit = set value needs to be changed as well in proportion with lowered value in Fixed lot size % margin for lot size parameter.

Example:

Default values

Typelot = % margin for lot size

Fixed lot size % margin for lot size =1.0

Averaging profit in% from the deposit = 2.5

Values that are changed by trader

Typelot = % margin for lot size

Fixed lot size % margin for lot size =0.5 (volumes are two times lower than default)

Averaging profit in% from the deposit = 1.25 (accordingly 2.5 divided by 2=1.25)

Risk management manual.

Forex brokers have a limit on volumes of opened positions. Usually, it's 100 lots per opened position. When using default trading settings,

Typelot = % margin for lot size

Fixed lot size % margin for lot size =1.0

This volume of opened positions and orders of 100 lots with the leverage of 1:500, will be reached with the account's balance equal to $1 875 000.

When maximal volume of lot is reached (approximately 100) following actions need to be taken, when using the averaging module .

As the market position volume and reaching the set percent of total profit in relation to the account's balance, are directly dependant on each other, proportional values must always be set in Averaging profit in% from the deposit parameter .

When account's balance is increased, from the moment of maximal lot volume reach, parameter Averaging profit in% from the deposit needs to be changed to lower values, proportionally with the deposit's growth.

Example:

Account's balance is increased by 10% from the moment when maximal lot value is reached, accordingly, the Averaging profit in% from the deposit parameter needs to be 10% lower from current value.

We wish you profitable trading!


20.11.2019
Follow our social networks

Tech. support 10:00 - 19:00 (GMT +2)

+372 74 74 503

Confidentiality policy | Risks warning | Cookies agreement

Subscribe to the newsletter. Stay up to date with our news.
And get a 20% discount coupon


created for the trading terminals
metatrader 4metatrader 5

monitorings of our robots
MyFxBook


logo

Trade robots: Intersection EA, News Insider EA, Grinder EA, Magelan Chronovisor EA, London TradeEA, Carousel FX AVG, IQ BOX EA, Hedge Gate EA, Forex Azimuth EA, Trend Raptor EA, Tornado FX EA, Shadow Camarillja EA, Pipsodog EA, Dozer EA, Prospector EA, Eureka EA, Pyramid MA, Lucky Candles JPY belongs to Kalinka Capital OU.

CONTACT
Tallinna mnt.26, 20304 Narva, Estonia
support@kalinkacapital.ee
+372 3232 044

Purpose of the company: Kalinka Capital OU is regulated by the European Union and Estonian (country of registration) laws. Number of Estonian commercial register nr.12305006. Kalinka Capital OU is not obligated by taxes and has no KMKR (tax.) number. Kalinka Capital OU provides financial statements on annual bases to the MTA - Estonian Tax and Customs Board

FAQ: Kalinka Capital OU is a software developing company and is not providing any investment services.

Home: Trading on Forex and CFDs offers an opportunity to experienced investors who truly understand how markets work, to make a profit. However, it is necessary to emphasize the fact that even knowledgeable investors may have large potential losses from their trading activities. Thus, investors should be fully aware of all the risks associated with trading on Forex and CFDs. In addition, investors should recognize all the negative consequences associated with the trading, as well as to take the risks before you begin to trade, as trading on Forex and CFDs may not be acceptable to them. In addition, it is useful to consider what investors should start to trade using the money they can afford to lose. Please note that our website is neither a solicitation nor an invitation to trade Forex and CFDs.

Indicators: clients all over the world without country of residence limitations


© 2008 - 2022 Copyright Kalinka Capital OU.All rights reserved.