Disclaimer: This section is for educational purposes only. It explains how the platform calculates order sizes based on your selected configuration. It does not provide financial advice. Always understand how each model affects your capital before using it in live trading.
Money Management determines how much capital your strategy allocates to each order, shaping both your potential profit and your potential loss. Depending on your trading style, you can choose between fixed-size positions, dynamic risk-based sizing, balance-linked scaling, or proportional sizing relative to your indicator provider. Each option offers a different level of automation and risk control, allowing your strategy to adapt to changing market conditions or maintain fixed exposure.
Below you’ll find each sizing method explained clearly, step-by-step, with examples to help you understand how the system calculates order sizes.
This is the simplest model: every order uses the exact same lot size, independent of your current balance.
You set a fixed lot amount—for example, 0.20 lots. Every order uses this amount, regardless of account changes.
Loss at SL:
0.2 × $1 × 30 = $6