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Choosing a risk level

Choosing a risk level

At Algocrat AI, we believe in empowering our clients with the flexibility to tailor their risk settings according to their trading goals. When filling out your user application, you’ll be prompted to choose a risk setting profile, which goes from low to high risk.
What are the differences between the risk profiles
By choosing a specific risk level, your account will automatically adjust its lot/trade sizes, influencing both potential profits and the extent of possible drawdowns.
The concept of risk settings

Low Risk: This setting is designed for conservative traders. It operates at 0.5x gains and 0.5x drawdown, offering steadier growth with minimized potential losses.

Mid Risk: Targeting a balance between risk and reward, this profile aims for 1x gains with a corresponding 1x drawdown, suitable for those seeking moderate growth.

High Risk: For traders who are comfortable with significant market exposure, this setting offers 2x gains but also includes a 2x potential drawdown, catering to a more aggressive trading strategy.

Basis of risk profile estimations
Our risk profile estimations are grounded in comprehensive mathematical models that analyze the historical performance of our live accounts. These analyses have been ongoing since the inception of our proprietary trading systems with MyFxBook, providing a robust data set for accurate risk assessment.
Important consideration
It's crucial to understand that these estimations are projections based on past performance. While they offer valuable insights, past results are not definitive indicators of future outcomes. As with all trading activities, there are inherent risks, and past success should not be viewed as a guarantee of future returns.
How to choose a risk profile

Selecting the right risk profile for your trading with Algocrat AI is a crucial decision that hinges on your individual risk appetite and tolerance for potential drawdowns. Here’s how to make this important choice:

Personal risk assessment

Your comfort level: Reflect on your comfort with potential gains and losses. Our MyFxBook results, displaying at a high-risk setting, can serve as a benchmark. If these results align with your expectations, the medium risk might be suitable for you.

Conservative or aggressive: If a cautious approach resonates more with you, consider the low-risk profile. For those seeking more vigorous trading activity, the high-risk option may be preferable.

Starting point and flexibility

Starting Safely: If you're uncertain, beginning with a low-risk profile is advisable. It offers a secure starting point.

Adjustability: Your risk profile isn’t set in stone. You can change your risk preference anytime via your user dashboard, allowing for flexibility as your trading strategy evolves.

Account balance minimums

  • Low Risk: Requires a minimum balance of 100,000 USD/USDT.
  • Mid Risk: Requires a minimum balance of 50,000 USD/USDT.
  • High Risk: Requires a minimum balance of 25,000 USD/USDT.

These minimums ensure that our sophisticated infrastructure, including our advanced user dashboard, custom reports, and invoicing, is optimally utilized for your account balance benefit.

These minimum amounts are per account, meaning that we do not distribute funds across multiple accounts with lower tradings.

2026 © Algocrat AI

Nature of Business Disclaimer

Algocrat.ai operates as a technology provider offering Software-as-a-Service (SaaS) solutions for automated trading strategies. We do not provide financial or investment advice, portfolio management, brokerage services, or act as a financial intermediary. Users retain full control over their trading accounts and funds, and all trading activities are conducted at their own discretion and risk.

Earnings & Risk Disclaimer

Trading digital currencies on margin has large potential rewards but also carries a high level of risk. You must be aware of the risks and be willing to accept them to invest in the digital currencies markets. Don't trade with money you can't afford to lose. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this website. The past performance of any trading system or methodology is not necessarily indicative of future results.

SIMULATED OR HYPOTHETICAL PERFORMANCE RESULTS HAVE CERTAIN INHERENT LIMITATIONS. UNLIKE THE RESULTS SHOWN IN AN ACTUAL PERFORMANCE RECORD, THESE RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, BECAUSE THESE TRADES HAVE NOT ACTUALLY BEEN EXECUTED, THESE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED OR HYPOTHETICAL TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE BEING SHOWN.

NO REPRESENTATION IS BEING MADE THAT ANY PERSON WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN. IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM.

IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS.

Be warned that there is a possibility to lose real money if traded on a real money account, and the owners of algocrat.ai can NOT be held accountable for any losses that may occur including from any potential software bugs/glitches or malfunctions.

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