Skip to main content
All CollectionsFrequently Asked QuestionsStrategies and Trading
Does the system use the entire balance on each trade at all times ?
Does the system use the entire balance on each trade at all times ?
Updated over 2 weeks ago

Our system typically uses a fraction of the balance, with an average usage ranging from 10% to 25%.
Although there may be occasional instances where 100% of the balance is used during highly volatile market days.

To prevent users from entering losing trades and building up large positions at unfavorable prices, we implement something we call "smart sizing" via limit order scaling as part of our system.
This involves utilizing enhanced limit orders that adapt to live market volatility, ensuring optimal entry points even during periods of extreme volatility.

Our proprietary algorithm is based on the principles of volatility clustering theory, which examines volatilities through the lens of standard deviations. By analyzing these patterns, our algorithm makes its decisions.

This approach allows us to secure profitable positions without overexposing users' accounts to unexpected market fluctuations.
​
​

Do you need more information?
​

Explore these resources:

Did this answer your question?