Help with choosing a strategy
🚀Best practices with examples for investors in trading strategies
1️⃣How to evaluate a strategy before investing
Analyze the statistics
High ROI indicates the strategy’s profitability, but don’t forget to consider the risk!
A stable Win Rate (e.g., 65-80%) reflects the trader’s reliability.
AUM (Assets Under Management) shows the amount of assets entrusted to the trader and indicates the trust other investors have in the trader and strategy.
Check the strategy description
Does the trader’s trading style (aggressive, moderate, conservative) suit you?
Review the trader’s open trades (in the "Positions" section)
What are the results of the current open trades?
2️⃣How profit is distributed among strategy participants
Profit is distributed among deal participants proportionally to their shares.
Formula:
Investor’s profit = (share in the deal) × (total deal profit).
Example:
An investor contributed $500 to a strategy with a total pool of $5,000. His share:
500 / 5,000 = 10%.
The trader closed a deal with a position of $1,000.
From a profit of $1,000, a trader's commission of 20% ($200) is deducted, and 5% goes to referrers. The final profit distributed among investors is $750.
Investor's profit:
10% × $750 = $75.
⚠️Risks
Risk of losses: - Even strategies with high ROI can have losing trades.
Risk of high volatility: - Cryptocurrency markets can fluctuate sharply, affecting trade outcomes.
Risk of choosing an unsuitable strategy: - Ensure the strategy matches your risk tolerance level.
💡 Good news: These risks are inherent to the entire cryptocurrency market, but collective trading reduces the impact of triggered risks and increases the chances of success by implementing the strategy with collective capital.
❔Frequently asked questions from followers:
Can I withdraw assets during open trades?
Yes, to facilitate withdrawal, open positions will be partially closed (proportional to the investor’s share requesting the withdrawal).
What fees does the platform charge?
The platform deducts 0.05% of the position size upon opening.
How much does a trader earn for successfully managing my capital?
The trader’s reward is 20% of the investors’ profit from each profitable trade.
What should I do if the strategy I invested in becomes unprofitable?
You can withdraw your assets from the strategy at any convenient time or wait for an improvement if you trust the trader.
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