Risk Management

1. Permission Settings

You will need to setup the permissions for risk management dashboard before you can view it. Please refer to this section for more details: Role Management

Once permissions have been granted, you will be able to find the Risk Management Dashboard on the top navigation bar.

2. Introduction

At the top of the risk management module, you will find a concise description of the A-book and B-book concepts. Additionally, we introduce the hybrid risk management model that combines both A-book and B-book approaches. To delve deeper into the details and learn more about this model, simply click on "Contact us to learn more." Our team will be delighted to provide you with further information and address any inquiries you may have.

Upon clicking "Contact us to learn more", you will need to fill in the following details:

1. Your Name

2. Your Email Address

3. Comments (optional)

Once you have filled in the required information, click on "Send Request," and an email will be promptly sent to our team. Our dedicated sales team will be in touch with you shortly to assist you further and address any inquiries you may have.

3. Broker Profit and Loss Chart

In addition, within the risk management module, you will have access to the broker profit and loss chart. This chart provides a comprehensive view of your profits, projected profits, and profit growth over a specified period of time. This visual representation allows you to track and analyze your financial performance, enabling you to make informed decisions and strategies for maximizing profitability.

Timeframe

• You will have the flexibility to choose from the following timeframe options:

  • Last 1 month

  • Last 3 months

  • Last 6 months

  • Last 1 year

• By selecting one of these timeframes, the chart data will be automatically refreshed to reflect the chosen timeframe.

  

Details

• To access detailed information from the chart, simply hover your cursor over the desired date.

• This action will provide you with specific data points, such as real profit, forecasted profit and profit growth associated with that particular date.

  

Summary

Adjacent to the chart, on the right-hand side, you will find a concise summary of the profit and loss for the selected timeframe:

• Total Real Profit

• Total Forecasted Profit

• Total Profit Growth

Calculations

The calculations are as follows:

1. Real Profit:

   • The Real Profit is determined by taking the reverse (negative) sum of the profit and loss for all clients.

   • For example, if a client generates a profit of $100, the Real Profit would be -$100.

   • This calculation assumes that you fully employ the B-Book approach for your clients.

2. Forecasted Profit:

   • The Forecasted Profit is calculated by adding the sum of profits from the top 5 profitable traders to the Real Profit.

   • For instance, if the total profit of the top 5 traders amounts to $1,000 and the Real Profit is -$100, the Forecasted Profit would be $1,000 - $100 = $900.

   • This projection assumes that you A-Book the top 5 profitable traders and pass the risk to liquidity providers, while the remaining clients are subject to the B-Book approach.

3. Growth Ratio:

   • The Growth Ratio is determined by dividing the sum of profits from the top 5 profitable traders by the actual profit and multiplying it by 100%.

4. Top 5 Most and Least Profitable Traders

Within the risk management dashboard, you will have visibility of the top 5 most profitable traders on the left side and the top 5 least profitable traders on the right side. All profit amounts will be denominated in USD, even if the clients have different account base currencies. The system will automatically convert the profits to USD.

Timeframe

• To specify the desired time period, you can easily select it from the dropdown list.

• This allows you to view the data for the selected timeframe, providing you with the flexibility to analyze performance over different periods.

  

Details

You can hover over each client to access more details.