Risk Profiles

What are the three risk profiles?

BTC Breakout offers three risk levels to match different risk tolerances:

Profile Risk Level Typical Drawdown Range Target Users
Low Risk Conservative Lower drawdowns, steadier returns Risk-averse users prioritising capital preservation
Medium Risk Balanced Moderate drawdowns, balanced returns Users comfortable with typical market volatility
High Risk Aggressive Higher drawdowns, higher potential returns Experienced users comfortable with significant swings

Which risk profile should I choose?

This depends on your personal risk tolerance and investment goals:

  • Low Risk — Best if capital preservation is your priority and you prefer smaller, more consistent returns
  • Medium Risk — Best for most users seeking a balance between growth and stability
  • High Risk — Best if you can tolerate significant account swings in exchange for higher potential returns

You can run one, two, or all three profiles simultaneously (on separate accounts).

Can I run the software on more than one account?

Each licence allows the software to be operated on three separate broker accounts, one for each risk level: Low, Medium, and High.

Each risk level must be run on its own dedicated trading account. Running multiple risk levels on a single account is not permitted.

Can I switch between risk profiles?

Yes. You can activate or deactivate risk profiles at any time through your dashboard. However, each risk profile requires its own dedicated MT4 account, you cannot run multiple profiles on the same account.

Do I need to pay extra for multiple risk profiles?

No. Your single annual licence includes access to all three risk profiles at no additional cost.

Last updated 2 days ago