Dynamic Money Management

Dynamic Money Management is an advanced feature designed to optimize capital allocation based on historical performance.

Overview

In trend following, if the momentum is strong, we may win consecutively. In this case, we can increase the position size to maximize the profit.

Conversely, if we experience a lose, we can quickly reduce the position size to minimize the loss.

‘Win increase Pct %’ is the percentage increase in position size when we win.

‘Max trade size %’ is the maximum position size we can take.

If a loss occurs, the position size will be cut by half, but not less than the initial trade size.