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Trading leveraged product involves significant risk of loss. 21.57% of retail investor accounts generate profits when trading leveraged products with this provider
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- What is the Risk Score on NAGA?
If there’s one thing that no investor can avoid, it would be the risk that comes with investing. However, you can manage risk by studying where you invest. This will help you make an educated and calculated decision, based on the other trader’s portfolio.
Introducing the Risk Score
On NAGA, the Risk Score is a measure that helps you examine each trader’s risk appetite.
That way, you can better decide if you want to Autocopy a certain trader or to look further. Please bare in mind that other factors shall be taken into consideration
How to read the Risk Scores?
The Risk Score is measured in values from 1 to 10. The higher the score, the higher the risk, and vice versa.
For example, a trader with a Risk Score of 10 is likely to take on trades that can potentially result in significant profit or losses relative to their account balance. Whereas, a trader with a Risk Score of 3 is likely to be more conservative and diversified.
How is the Risk Score measured?
The Risk Score on NAGA is updated periodically and is calculated based on the trader’s historical activity. Max Drawdown, Utilized Margin, Sharpe Ratio, and Stop Out history are taken into account for NAGA traders’ Risk Score calculation.
Where can you see the Risk Score?
Risk Score is displayed on users’ profiles and on Autocopy modals.
PLEASE NOTE: As an additional security measure, new traders with trading accounts of NAGA Markets, and with little to no track record will be limited from Autocopying high-risk traders until they get more experience.
IMPORTANT NOTICE: Any news, opinions, research, analyses, prices or other information contained in this article are provided as general market commentary and do not constitute investment advice. The market commentary has not been prepared in accordance with legal requirements designed to promote the independence of investment research, and therefore, it is not subject to any prohibition on dealing ahead of dissemination. Past performance is not an indication of possible future performance. Any action you take upon the information in this article is strictly at your own risk, and we will not be liable for any losses and damages in connection with the use of this article.
RISK WARNING: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. A high percentage of retail client investors lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
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NAGA is a trademark of The NAGA Group AG, a German based FinTech company publicly listed on the Frankfurt Stock Exchange | WKN: A161NR | ISIN: DE000A161NR7.
The website is operated by KEY WAY MARKETS LTD a Company limited by shares that is formed and registered under the Laws of the Abu Dhabi Global Market (“ADGM”) under license number 000003041, authorized and regulated by the Financial Services Regulatory Authority (“FSRA”) with Financial Services Permission Number 190005, having its registered offices at Office 2, 21st Floor, Al Sila Tower, ADGM Square, Al Maryah Island, Abu Dhabi, United Arab Emirates (“the Company”).
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RISK WARNING: Trading leveraged products (CFDs) and real shares involves significant risk, including the potential loss of your initial investment, and may not be suitable for all investors. Before trading or investing, you are strongly advised to read and ensure you understand the relevant Risk Disclosure and warnings included in the Company's legal documents section. There is a substantial risk that you may lose all of your initial investment when trading or investing. We recommend that you carefully consider whether trading leveraged products or investing in shares is appropriate for you in light of your personal circumstances, and ensure you fully understand all associated risks before proceeding. 21.57% of retail investor accounts generate profits when trading leveraged products with this provider. Trading with NAGA Trader by following and/or copying or replicating the trades of other traders involves high levels of risks, even when following and/or copying or replicating the top-performing traders. Such risks include the risk that you may be following/copying the trading decisions of possibly inexperienced/unprofessional traders, or traders whose ultimate purpose or intention, or financial status may differ from yours. Before making an investment decision, you should rely on your own assessment of the person making the trading decisions and the terms of all the legal documentation.
Disclaimer: The content on this page is for informational purposes only and is not intended as a recommendation or advice. Any references to past performance, emulated performance, or forecasts in the Company’s advertisements are not reliable indicators of future results. Customers are solely responsible for their own business decisions or investments.