At Xetragroup, risk management is a pillar in every strategy, and includes:

Automated (Hidden) Stop-Losses: Loss limits are set for each trade to protect capital algorithmically and hidden in the order book.

Position Sizing: Adjusted based on leverage, volatility, and available operational margin (less than 0.1% average position size).

Drawdown Control: Maximum drawdown limits are defined as part of a capital protection policy, through real-time exposure adjustments.

Trailing Drawdown (Hidden): Maximum drawdown limits are defined as part of a capital protection policy, through real-time exposure adjustments. The trailing drawdown advances with equity growth, protecting achieved profits; historically, it takes us approximately 3 to 5 months to reach a breakeven point with trailing drawdown, at which point the portfolio has zero risk.

Review of Profit Expectations: Daily analyses are performed to ensure that profit expectations remain realistic in relation to volatility and market conditions.

Backtesting and Real-Time Monitoring: Each strategy is verified and audited in real time, with historical data, and is also subjected to simulations in various market scenarios.

The established technical conditions (margin, drawdown, profit expectation) are adapted during prior backtesting before opening each portfolio to achieve the best combination of security and performance in each particular broker. Transparency and Auditing Xetragroup ensures continuous auditing through transparent platforms (such as Myfxbook) so that every trade and algorithm adjustment is verifiable by investors, fostering trust and stability in the execution of strategies.

The use of algorithmic strategies on major pairs allows Xetragroup to take advantage of different market opportunities through three complementary methodologies:

Reversal: Captures corrective movements in overbought or oversold conditions, with risk management parameters adjusted to 20% drawdown and a conservative profit expectation of 2-3% per month, operating with a total margin of 10-20%.

Breakout: Allows entry at the start of new trends after breaking technical levels, managing a maximum drawdown of 20% and achieving profit targets of 3-5% per month, with an operational margin total of 10-20%.

High Frequency (HFT): Takes advantage of high-liquidity micro movements to execute hundreds of daily trades, operating with a margin of 5-20%, keeping the maximum drawdown around 8-10%, and accumulating small profits per trade that translate into an annual profit expectation of +25% with high probability.

The integration of technical parameters and strict risk management controls—combined with backtesting and constant real-time auditing—ensures that each strategy is executed in a disciplined and adaptive manner, maximizing profit opportunities and minimizing risk exposure.

NOTE: Metrics may vary depending on the technical execution conditions and costs established by the broker.

FX Strategies

Live Performance Tracking

Real-time performance monitoring with detailed analytics and reporting via PAMM Dashboard and Myfxbook verified Strategies.