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Risk Management

Protect your capital with sophisticated risk controls.

Overview

Effective risk management is the cornerstone of sustainable trading. Explore topics such as optimal position sizing, the 1% risk rule, and correlation exposure.

Learn how to properly place stop-loss and take-profit orders to automate your exits and prevent emotional trading.

We offer advanced margin monitors and automatic close-out facilities to prevent your account from dropping into a negative balance.

Notice

The material provided herein is for informational purposes only. Information regarding Risk Management is accurate at the time of publication but may change in line with market dynamics. Read our full terms of service before trading.