RISK MANAGEMENT SYSTEMS 
FOR ATIMEX CUSTOMERS 

01

Create an investment portfolio

Allocate capital among multiple managers and auto-follow strategies

Invest up to 30% of your capital in conservative managers, as this part of the portfolio is focused on gradually increasing your investment.

Invest no more than 10% of the total amount of the portfolio in highly profitable managers, since the risks are higher here, however, the profitability can reach 100% per annum.

As a result, you can get a more stable profit curve and this approach will protect you from sharp surges on financial markets.

We recommend investing in a portfolio for a period of six months to a year, in order to fully realize its investment potential

02

Invest in managers with
a set of strategies

Give priority to managers who use multiple manual and automated strategies

The manager should strive to create a set of strategies that would work in different phases of the market, and the profitability of some strategies amortized the negative effect of others.

We recommend that you independently familiarize yourself with the descriptions of managers' strategies, watch videos about their approaches to trading or interview them.

To save time and sort things out faster, contact your investment advisor.

Managers conduct additional education on their trading systems, where you can more deeply understand the subtleties and nuances of the algorithms they use

03

Use a multiplier

Increase profitability or reduce risks, depending on your current investment goals

Increase the multiplier to x2 if your goal is to build capital quickly, and get double the rate of return when the manager makes money.

Reduce the multiplier to x0.5 if you like the manager's trade but fear the risks, and sleep well.

Decrease the multiplier, if the manager has already earned a lot for you, and began to go into a drawdown, and when the account starts to recover, increase it.

The multiplier is suitable for experienced investors. If you doubt your abilities, contact us for advice

04

Set limits on risks

Protect your funds in the investment process by setting drawdown limits.

Set at the beginning of the investment a risk limit in % of the deposit, if it is reached all transactions will be closed and investment will be terminated.

Protect your profit in the investment process by moving your risk limit following an increase in profitability.

Consult with an investment advisor on how to do this correctly so as not to complete the investment prematurely.

The risk limit is suitable for experienced investors who can evaluate the manager's strategy and understand what value to set.

05

Set your risk limit for the day

Protect your own funds and those of investors by limiting risks throughout the day.

Set a daily risk cap on your account to protect against deep drawdowns during the trading day

Write to us and we will set a loss limit in % of the funds in the account at the beginning of the trading day. If the maximum risk for the day is reached, then all transactions will be automatically closed and trading will be prohibited until the beginning of the next trading day.

The daily risk limit is vital for traders and managers if emotions get the better of strategies and you lose the profit you have earned over a long period of time.

06

Use individual risk management

Protect your own funds and those of investors by limiting risks throughout the day.

Use the services of a personal risk manager who will monitor your portfolio and provide recommendations on reducing risks and increasing profitability.

Request a trust management service, where both risk and your capital management will be taken over by a manager with certificates from the Central Bank of the Russian Federation.

Individual risk management is used by clients from $10,000, whose the main goal is to preserve capital and a stable profitability above 25% per annum.

RISK DISCLOSURE

Possibility of profit-making while performing transactions on OTC Forex market is inextricably connected with the risk of loss. This activity is appropriate for not all the investors and traders. Leverage increase raises the risk while performing transactions. The results of previous trading operations do not guarantee the same results in the future.

OUR ADDRESS

220116, 104 Dzerzhinsky Ave., Suite 706B Minsk, Belarus

STAY TUNED

CUSTOMER DEPARTMENT

Our investment advisors will gladly try to answerall your questions.

8 (800) 511 50 33

support@atimex.ru