Percentage Allocation money Management
Diversifies a basket of currencies either fiat, crypto, or gold using automated and manual trades signals thru a master account linked to sub accounts distributing profit and losses based on percentage of your money in the fund and closed profit/loss of trade. While at same time taking advantage of sophisticated risk management tools to control numerous accounts at same time.
Investors have access to their account 24/7 for complete transparency on their money can watch in trade in real time so always in touch.
These accounts managed by professional traders allows them to raise or lower the level of risk on each entry based on individuals own risk appetite.
Risk Tolerance Choices
We believe that everyone has a different risk tolerance when they invest money based on comfort level of equity swings and drawdowns. We believe the most determined factor for controlling equity swings and draw down is the lot size or leverage used against account value while trading. The higher the lot size as a percent of account will have a direct correlation with account values, risk/reward, and equity swings as a percentage. Below is example of the risk level description:
Conservative
Leverage Per Open Position:
Minimum 0 Maximum 4:1
Risk: 25% Reward: 100%
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With trade entry of 2:1 leverage which means trading 2X your money would be considered conservative because it will minimize drawdowns or equity swings to 2% per pair. If we have 4 open entries our max loss is 8% which is minor considering this assumes every trade is a loss. We believe with this low leverage you can target double digit returns close to 100% the course of year trading.
Moderate
Leverage Per Open Position:
Minimum: 5:1 Maximum: 9:1
Risk: 50% Reward: 200%
_________________________________________________With trade entry of 5:1 leverage which means 5X your money would be considered moderate because it will require investor to tolerate higher equity swings as a percent but also target much larger gains. Will 4 entries using 100 pip stop loss means you must be willing to risk and tolerate a 50% draw down or loss but can target returns to be over 200% with successful trades.
Aggressive
Leverage Per Open Position:
10:1 or Greater
Risk: All Reward: 400% or more
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With trade entry of 10:1 or higher which means trading 10X your money would be very aggressive and require investor to tolerate deep drawdowns over 60% with 6 open positions. This type of investment requires a lot greater tolerance but if done correctly can produce returns of triple your money or total loss of account. This type of leverage we will be targeting over 400% returns in a year.
Benefits of PAMM Funds
- • Professionally Traded
- • Sophisticated Risk Management
- • Superior Execution
- • 100% Transparency
- • Low Expenses
- • Predesigned Trading Plan
- • More Predictable Risk/Reward
- • Immune to Economic and Political Uncertainties
- • Take Advantage of Any Market Scenario
- • Short Term More Predictable Trading
- • Trades Multiple Pairs Simultaneously
- • 24 Hour Account Access
currency Pairs Base = 1 / Counter
Direct Pairs: Eur/Usd, Gbp/Usd
Indirect Pairs: Usd/Jpy, Usd/Cad
3 Lot Sizes
Standard: 1 Lot = $100,000 = $10/pip
Mini: .10 Lot = $10,000 = $1/pip
Micro: .01 Lot = $1,000 = .10 cts/pip
$10,000 Acct Example
1 Standard Lot = 10 : 1 leverage
1 Mini Lot = 1 : 1 Leverage
1 Micro Lot = .1 : 1 Leverage
Equity Swings
A fluctuation in the value of an asset or account. This term commonly refers to a situation in which the price of an account experiences a notable change over a short period while holding open floating position. Whether it is up or down the control of these swings is key to capital preservation and must be mastered by the trader in order to have complete control of their account and market movements.
Draw downs
The peak-to-trough decline during a specific record period of an investment, fund, or commodity. A drawdown is usually quoted as the percentage between the peak and the trough. These occur on an everyday basis due to market activity and amount of open positions in market. The system is designed to tolerate these market moves while at same time maintaining open market positions until either stop or target hit.