The Risk Score is a key metric that helps investors assess the level of risk associated with a Trader’s strategy in the JustMarkets Copytrading system. It plays an essential role in making informed investment decisions, as it allows investors to evaluate more than just a Trader’s profitability.
This score enables users to filter and choose Traders based on risk appetite, whether aiming for stability, balanced growth, or high returns through aggressive trading. The Risk Score is visible to all users on the Leaderboard and is updated daily to reflect the latest trading behavior.
How Is Risk Score Calculated?
- The Risk Score is automatically calculated by the system based on the Trader's trading behavior, profits, and overall strategy.
- The score is updated once daily at 03:00 (GMT+3).
- Copytrading performance data is updated every 10 minutes, but the risk rating follows the daily update cycle.
- The score ranges from 1 to 10, with higher values representing greater trading risk.
Risk Score Levels and What They Mean
Low Risk (1–3) – Green
- Traders follow stable, long-term strategies.
- They avoid trading during high volatility, such as major news releases.
- Trade volumes are kept low relative to the account balance.
- Ideal for investors seeking stability and minimal drawdowns.
Medium Risk (4–7) – Yellow
- Represents a balanced strategy with moderate risk and drawdowns.
- Traders typically use average trade volumes.
- Moderate usage of deposit funds is allowed.
- Suitable for investors looking for growth with controlled risk.
High Risk (8–10) – Red
- Reflects an aggressive approach to trading.
- Includes high deposit loads and frequent trading during volatile periods.
- Often lacks adherence to a strict trading strategy.
- Best for investors comfortable with higher volatility and potential drawdowns in pursuit of larger gains.
Conclusion
The Risk Score is an essential tool that helps investors balance profit potential with acceptable risk levels. When selecting a Trader to follow, we strongly recommend considering both their profitability and risk score to align with your investment goals.
As a simple guide:
- Choose Low Risk Traders for stable, conservative investing.
- Opt for Medium Risk Traders for a balanced growth approach.
- Follow High Risk Traders if you're prepared for aggressive strategies with higher potential reward and risk.