**Risk Management/Operations #AUDCAD **
- In the last year and a half the MAXIMUM DD has been 14%. (Happened only 2 times).
- In the last year and a half AUDCAD has opened a maximum of THIRD MEDIATION.
**Is there still room?**
- AUDCAD can also open a FOURTH MEDIATION.
- The statistics/history covers movements up to 23% (Maximum DD reached since 2018)
- So from the Max 14% achieved in this year and a half, there would still be room to reach 23%.
- From 23% to date there have never been any movements that led to higher DDs, so the BOT has simply NEVER been in that situation.
- If they were to happen, Luigi has an additional 7% margin (from 23% to 30%) in which he has manual recovery plans. (He intervenes at the market, where he can open manually, partial loss, trying to avoid the SL)
- Last level of capital protection: STOPLOSS (30%). Remember that this is also part of the Strategy. And it does not mark the end of anything. Profits after the loss will not be subject to fees until full recovery. Then it will go at double the standard speed.
And mediations are dynamic.
For more information, contact me on TG @algotess
