When i get into an aircraft, i like to see some gray hair on the captain. It gives me confidence and puts a smile on my face as I settle down to my first drink. My assumption is that he has been around a while and likely to have seen some spooky times. It is not different with the Algorithmic-Trading Robots in Managed Forex Accounts.

 

In this post i am writing about a risk – how it is calculated today in the Forex managed accounts and how to calculate a better real risk measurement, that I have specially developed for the Forex trading. Risk – this term means many things to many people, but in todays Forex market a risk is mostly defined as how much drawdown has to your investment portfolio.

 

For example, during the life time trading of the Engineering Investments’s portfolio, its has a drawdown of 692€ In the below chart we could see the MFE and MAE distribution graphs of this investment portfolio.

 

Maximum profit (MFE) and greatest loss (MAE) values are recorded for each open order during its lifetime.

 

These parameters additionally characterize each closed order using the values of the largest unrealized potential and most permitted risk. MFE/Profit and MAE/Profit distribution graphs display each order as a point with received profit/loss value plotted along the X-axis, while most displayed values of potential profit (MFE) and potential loss (MAE) are plotted along the Y-axis.

 

 

The above drawdown of 692€ has included the both sides of the hedge trading (when exists). It means we have to deduct the smaller side from the greater side drawdown, and then getting the corrected drawdown.

 

In addition, we have to know the value of the CCI Indicator.The CCI indicator is very useful when we are about trading with commodity, as well as the CCI is correctly adjusted to our trading time frame. It just gives us the chance that the current trend will be turned over.

 

Now, we could use the below formula to get the real risk of our current trading portfolio, that I have called it RR:

 

 

Where Lambda = 1000 =  Systematic Risk Coefficient.

 

In Engineering Investments‘s example we have 692€ drawdown which should be corrected to 650€. Now, we divide the 650 by the portfolio equity, which is 3200€ To calculate the theoretical risk we begin with 650/3200 = 0.20 (20% which is named as drawdown) and then multiply this with the currently CCI, which in our time of measure was 120.

 

The calculation is : (650/3200)*(1-(200/1000)) = 0.1625 = 16.25% , which is the Real-time Risk or Robin Risk in the real-time is been calculated in this portfolio. The 3.75% difference is about 23% smaller risk in the portfolio !

 

Moreover, in the next posts i will write more about this important subject, as well as how this formula has been implemented on the below portfolio, such it enables us to get a high gain on investment with the lowest risk !

 

Open your Real Managed Account

Setting up an algorithmic-trading forex managed account with Engineering Investments is an excellent way to invest whilst minimizing your risks and maximizing your prospects of high gains.

 
There are many benefits to opening a managed account with us, including low risks, expert monitoring by a professional trader, an impressive proven track record, and excellent standards of both security and confidentiality. Plus, of course, you will have the confidence of our win-win account model with zero commission. Quite simply, opening a managed account with us could be one of the best investments you ever make.

 

Low Risks

The complex algorithms used in our high frequency trading program are expertly designed to minimize the risks that account holders are exposed to. As all investors know, there will always be some degree of inherent risks incurred with any kind of trading activity. However, our algorithmic-trading model successfully keeps these risks low. This is particularly true over the longer term, as any short-term instability will be leveled out, delivering reliable and stable high performance over the course of months and years.

 

Monitoring by a Professional Trader

Algorithmic trading offers fantastic opportunities for high-speed transactions following a complex and pre-determined set of rules. However, leaving an algorithmic trading program to run unattended without any intervention from a professional trader is not a recipe for success. That’s why we have expert Forex traders on hand. Although our advanced algorithmic trading program runs without intervention for between 90% and 95% of the time, there are still occasions where professional intervention is a necessity.

 

Proven Track Record

We have established a Track Record of High Gain Investments, which is delivering from 40% up to 80% gains in a single year ! With the benefit of constant monitoring by one of our expert forex traders, our account holders have experienced impressive annual profits of around 60%.

High Security

With our algorithmic-trading forex managed account, your investment fund will be completely secured by Barclay’s or Commonwealth Bank of Australia, one of the UK’s and the world’s leading banks. Based in London and Sydney with more than 300 years of history, a market capitalization in the region of £22 billion and listings on both the London Stock Exchange and the New York Stock Exchange, Barclay’s and Commonwealth are group of the most trusted and relied upon names in the global financial industry, so you can be sure that your investment funds are safe and secure.

 

Strict Confidentiality

At Engineering Investments we treat your personal and financial information with the highest degree of privacy and confidentiality. So to do our partners at USGFX, an established and trusted broker company which handles the application process. You can open a managed account with us safe in the knowledge that your valuable personal information is being looked after.

 

Win-Win Model

Our win-win model is only based on your gains. There’s no commission, and if there’s no gain there’s nothing to pay. So if you’re ready to maximize your benefits from high frequency trading, As you have read at The Great Secret of the Rich , and then you understand how much it is important that you could gain much more than the real inflation, just by contact us for a High Gain Forex Managed Account !