Risk management for subscription configuration in social trading

2 min. readlast update: 01.17.2024

Total Loss - The total realized loss from all replicated trades since joining the provider. Once this level is attained, the subscription is archived. Upon reaching this threshold:

  • All active trades copied under the subscription are closed.
  • The subscription is archived.

Total Loss Subscription Action :

  • Keep- do not perform any action on copied position 
  • Suspend-pause subscription
  • Unsubscribe- Permanently discontinue subscription with the provider

Total Loss Trading Action :

  Responses when the designated floating loss threshold is attained:

  • Keep all: No action is taken on copied positions
  • Close all: Close all copied positions
  • Close unprofitable: Terminate replicated positions with losses 
  • Close all unprofitable: Terminate all replicated positions with losses 

Total Profit - The total realized profit from all replicated trades since becoming a member of the provider. Upon reaching this point, the subscription is archived. 

Total Profit Loss Subscription Action :

 Actions in case the specified total profit loss is reached.

  • Suspend: pause subscription
  • Unsubscribe: permanently discontinue subscription with the provider

Total Profit Loss Trading Action :

Responses when the designated total profit/loss level is achieved: 

  • Keep all: No action is taken on copied positions
  • Close all: Close all copied positions
  • Close all unprofitable: Terminate all replicated positions with losses

Floating Loss -When the cumulative floating loss of copied trades reaches an acceptable level, a predefined action is triggered. 

Floating Loss Subscription Action :

Actions in case the specified total profit loss is reached.

  • Suspend: pause subscription
  • Unsubscribe: permanently discontinue subscription with the provider

 Floating Loss Trading Action :

Responses when the designated floating loss level is achieved: 

  • Keep all: No action is taken on copied positions
  • Close all: Close all copied positions
  • Close all unprofitable: Terminate all replicated positions with losses

 

Was this article helpful?