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Algorithmic Forex

Algorithmic Forex

15 декабря, 2025

Leverage in the hands of a robot: a sharp knife or a surgical scalpel?

The topic of leverage is one of the most polarizing. For many, this is synonymous with rapid ruin. And they’re right about manual trading. But in the context of algorithmic trading, everything is changing. Leverage is no longer a «Russian roulette», but becomes an accurate financial instrument.
Why?

Risk control comes first

A good trading robot was originally designed with leverage in mind. The lot size is calculated not from «greed», but from the current deposit size and the specified percentage of risk per transaction (for example, 1-2%). Even with a leverage of 1:100, if the risk of a trade is 1% of the deposit, you will not lose your account with one mistake.

Capital efficiency

Leverage allows you to use fewer «frozen» funds for a single transaction. The released capital can be diversified by running the robot on other, uncorrelated instruments. This increases the overall stability of the portfolio.

But — a huge «BUT»!

The shoulder is an amplifier. It enhances not only profit, but also drawdown. Therefore, its use with a robot strictly requires:
1. A deep backtest based on historical data with exactly the leverage that you plan to use.
2. Strict restrictions on the maximum drawdown in the robot settings.
3. Understanding that the higher the leverage, the shorter the average time transaction should be (scalping, intraday). For long—term trend strategies, high leverage is fatal.

A financial trap awaits someone who turns on leverage in order to «earn» money faster with an untested strategy. It becomes a springboard to success in the hands of a disciplined system where every step and every cent of risk is calculated. With a robot, you are not using «credit», but the lever of efficiency. The main thing is to know his fulcrum.

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Study the materials on the official website: algoforexsystem.com

To get advice, write to me in private messages: @Anton_Algorithmic

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