Understanding Risk

• Every OminPro strategy operates within a predefined risk framework. The approach differs between BTC Core, the AC strategies and private AC Capital deployments.
• Risk controls are designed to manage exposure, but they cannot eliminate trading losses.

BTC Core - Individual Trade Risk

• BTC Core manages each position independently, with risk defined for each individual trade.The reference strategy currently operates at approximately **0.5% risk per trade**, with exposure scaled according to the applicable copy settings. Allocation from approximately $50.

AC Core & AC CoreX - Active Risk Management

• AC Core and AC CoreX manage risk across the overall trading sequence. During unfavourable market conditions, the strategies can take controlled losses to reduce overall exposure. A predefined protective loss limit provides a final level of risk control if conditions continue to deteriorate.

• Minimum allocation: $500. Recommended allocation: $1,000+

Why is $1,000 recommended?

• The AC strategies use predefined monetary protection levels.
• At the standard 1× allocation, a protective loss of approximately $130 represents around 13% of a $1,000 allocation, but around 26% of a $500 allocation.
• The strategy can operate normally at $500, but the same monetary loss represents a greater percentage of the account. This is why $1,000+ is recommended.

AC CoreX carries a higher overall risk profile than AC Core.

AC Capital - Private Deployment

• AC Capital is designed for larger private allocations from $10,000 and operates through the client's own broker and dedicated VPS. Risk parameters and deployment are established as part of the private setup rather than through the public copy-trading service.

Frequently Asked Questions

Where is my money held?

• Your capital remains within your own brokerage account. OminPro does not take custody of your trading funds.

Can I stop copying?

• Yes. You remain in control of your brokerage account and can stop copying a strategy. Care should be taken when positions are already open.

Is $500 enough for AC Core or CoreX?

• Yes. $500 is the minimum operational allocation. However, the percentage impact of the AC protective loss limit is greater than at the recommended $1,000+ allocation.

Why can BTC Core operate with less capital?

• BTC Core uses a different risk structure. Positions are managed independently and risk is defined at individual trade level, allowing exposure to scale across smaller allocations.

Are losses always recovered?

• No. AC Core and CoreX can take controlled losses to reduce exposure during unfavourable conditions, but this does not guarantee recovery or prevent the protective loss limit from being reached.

Will my results exactly match the reference account?

• Not necessarily. Results can vary due to copy settings, account size, execution, spreads, slippage and when copying begins.

Can I increase my allocation later?

• Yes. Capital can be increased, provided the appropriate copy settings are used for the intended allocation and risk level.

Is performance guaranteed?

• No. Trading involves risk, and losses are unavoidable. No guarantees of profit or fixed income are provided.

Important Risk Information

Trading involves risk and losses can occur despite the use of risk-management measures.

Individual results may differ from OminPro reference accounts. Only capital you are prepared to place at risk should be allocated.