Risk : Reward Guide

This guide is provided for educational and informational purposes only and does not constitute financial, investment, or trading advice.

Welcome to the TR8DE.AI FAQ. Here you'll find answers to the most common questions about features, trade management, risk, and operations. All examples, figures, and scenarios shown below are illustrative only and are not guarantees of performance or loss limitation.

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Trade Management & Risk

Important Risk Disclosure: Risk management features are implemented on a best-efforts basis. While the system is designed to apply predefined loss limits, actual losses may exceed intended thresholds due to market volatility, price gaps, slippage, liquidity conditions, or execution behavior of third-party exchanges. Risk controls do not eliminate risk and are not a guarantee against losses.

How does TR8DE.AI protect my trades?

• You can set your trade amount between $10 and $500 per trade.

• Each trade is configured with an intended loss limit, typically ranging between 10% and 15%, depending on the selected strategy and prevailing market conditions.

• The $250 trade amount is commonly used in internal testing and examples. Users should select a trade amount that aligns with their own risk tolerance and financial situation.

What is the intended loss I can experience per trade?

Each trade is configured with an intended loss limit typically ranging between 10% and 15%, depending on the selected strategy and market conditions. While these limits are designed to reduce downside risk, actual losses may exceed the intended threshold in certain market or execution scenarios, as outlined in the risk disclosure above.

• $500 trade → intended loss: $50-$75

• $250 trade → intended loss: $25-$37.5

• $100 trade → intended loss: $10-$15

Can you give an example of intended loss at $250 per trade?

• Hypothetically, if you trade $250 per trade, the intended loss per trade would be approximately $25–$37.50, subject to the risk disclosures above.

What should I consider when choosing a trade amount?

• Always select a trade amount that matches your personal risk tolerance.

What trading amount is used for back tested results?

• A $250 trade amount is used in certain back testing scenarios and illustrative examples. Back tested results do not guarantee future performance.

What happens if I trade a lower amount than $250?

• Your potential profits and risks will both decrease proportionally, and you may earn lower absolute returns while still incurring one credit charge for each profitable trade.

What happens if I trade an amount higher than $250?

• Your potential profits and losses will both increase proportionally. Higher trade amounts increase both risk exposure and absolute return potential.

Can the risk-to-reward ratio change over time?

• Yes. The risk-to-reward ratio can change based on market conditions.

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Estimated Performance & Results

The following information is provided for educational and illustrative purposes only and does not constitute financial advice, investment advice, or a prediction of future performance.

How does TR8DE.AI estimate potential results over 30 trades?

Based on historical back testing and internal testing, certain TR8DE.AI strategies have demonstrated win rates above 60% during specific periods. Actual results may vary significantly depending on market conditions, execution, and user configuration.

What are hypothetical outcome examples based on different win rates?

The following examples are hypothetical illustrations only. They are not predictions, guarantees, or expected outcomes. They assume simplified conditions and are provided solely to help users understand how risk, trade size, and win rates may mathematically interact.

(Assumes 30 trades per month. Certain TR8DE.AI strategies are designed to operate with an intended risk-to-reward profile of approximately 1:1, for example targeting a 12.5% profit objective against an intended loss threshold of approximately 12.5% per trade. Actual outcomes may vary due to market conditions, execution quality, and third-party exchange behavior.)

$500 per trade

• 30% win rate: –$375 loss

• 40% win rate: -$187.50 loss

• 50% win rate: Break even

• 60% win rate: +$187.5 profit

• 70% win rate: +$375 profit

$250 per trade

• 30% win rate: –$187.50 loss

• 40% win rate: -$93.75 loss

• 50% win rate: Break even

• 60% win rate: +$93.75 profit

• 70% win rate: +$187.50 profit

$100 per trade

• 30% win rate: –$75.00 loss

• 40% win rate: –$37.50 loss

• 50% win rate: Break even

• 60% win rate: +$37.50 profit

• 70% win rate: +$75.00 profit

Are the results shown by TR8DE.AI guaranteed?

• No. All results are based on historical back testing and/or live testing, but do not guarantee future performance. These can be taken as hypothetical figures.

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Getting Started & Recommendations

What does TR8DE.AI recommend to start with?

• $250 trade amount is commonly used in internal testing and examples. Users should select a trade amount that aligns with their own risk tolerance and financial situation.

• Have 50%–60% more funds in your exchange account per bot in case of subsequent losses.

  • Example: $250 trade amount → $375–$400 available per bot.

  • Two bots: Double the amount.

• While you can start with lower amounts, these settings are commonly used in internal examples and testing scenarios.

What do I need to start using TR8DE.AI?

• A crypto exchange account (e.g., Binance)

• A secure API key with read and trade permissions

Note: Debit/credit card purchases are not currently supported.

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TR8DE.AI Credits & Pricing

What are TR8DE.AI credits?

• Internal tokens, deducted only when your bot wins a trade.

• One credit is deducted per profitable trade.

What happens if the bot loses a trade?

• No credits are deducted if the bot does not win the trade.

How many TR8DE.AI credits must I start with?

• Minimum deposit: 30 credits (~$30 USD)

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API Key Security & Control

Is my API key safe with TR8DE.AI?

• Yes. Bots use your API keys strictly for trading.

• Bots cannot withdraw, move, or steal your funds.

Can I remove my API key access at any time?

• Yes. You retain full control and can revoke access at any time via your exchange (e.g., Binance).

What permissions does TR8DE.AI require on my API key?

• Read balance

• Place trades

• No withdrawal/transfer permissions required

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Profits, Payouts & Tracking

How are profits and payouts handled on TR8DE.AI?

• All profits and trades update live in your own exchange account.

• No delays or separate payout processes.

How can I track my wins and losses?

• Wins and losses are visible daily inside your linked exchange account.

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Referral System

What is the TR8DE.AI Referral Bonus System?

• When a friend signs up using your referral link, your bonus is automatically credited to your account.

• No manual tracking required.

What happens as I bring in more referrals?

• The more you refer, the larger your accumulated bonuses.

• Referral bonuses may increase as your network grows, subject to the terms of the Affiliate Program.

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TR8DE.AI's Commitment & Support

What is TR8DE.AI's commitment to users?

• Transparent risk management

• Realistic expectations

• Full user control

• Fair and simple pricing

Users are solely responsible for understanding the risks associated with trading and for determining whether the Services are suitable for their individual circumstances.