Trustia Docs
  • Welcome to Trustia's Documentation
  • Systematic Investing
    • Introduction
    • Guide to launch your strategy
      • Requirements
      • Step 1 - Strategy Configuration
        • Weighting Selection
          • Strategy Selection
          • Minimum and Maximum Allocation Selection
          • Additional Parameters selection
        • Ocurence rebalancement Selection
        • Capital Protection Configuration
          • Enable Capital Protection
          • Floor Percentage Configuration
          • Multiplier configuration
        • Exchange configuration
          • Exchange API Key
          • Invested Amount
        • AI Asset Selector
          • Asset Pool Size
          • Include / Exclude Categories
        • Validate the configuration
      • Step 2 - Assets selection
        • Auto-suggest
        • Add / Select Assets
        • Search Assets
        • Validate Assets selection
      • Step 3 - Backtest & launch
        • Compare your results
        • Global Information
        • Performance
        • Returns metrics
        • Ratios Metrics
        • Volatilities Metrics
        • Value at Risk Metrics
        • Trustia Charts Generator
          • Portfolio Performance
          • Drawdown
          • Weightings
          • Portfolio vs Components
          • Ratios Analysis
          • Efficiency Frontier
          • Historical Volatility
          • Values at Risk
          • Covariance Matrix
          • Correlation Matrix
        • Launch your Strategy
    • Features
      • Innovative Weighting Strategies: A Customized Approach
      • Dynamic Asset Allocation
      • Capital Protection
      • Backtesting
    • Algorithms Models
      • Equal
      • Market Capitalization
      • Maximum Sharpe Ratio
      • Minimum Volatility
      • Efficient Risk
      • Efficient Return
      • Maximum Return / Minimum Volatility
      • Inverse Variance
      • Maximum Diversification
      • Maximum Decorrelation
    • Available Trading Platforms
      • Binance Connect
      • Kucoin Connect
      • Coming Soon DEX / CEX
  • Risk management Framework
    • Capital Protection
    • Risk Measures
      • Average Returns
      • Adjusted Returns
      • Volatility
      • Maximum Drawdown
      • Downside Deviation
      • Ordinary Least Squares Method
    • Values at Risk
      • Historical VaR
      • Variance-Covariance VaR
      • Monte Carlo VaR
    • Ratios
      • Sharpe Ratio
      • Calmar Ratio
      • Treynor Ratio
      • Sortino Ratio
    • Backtesting Framework
      • Features
      • Monte Carlo Simulations
  • Others
    • Release notes
    • Support
      • Known Issues
    • FAQ
  • Connect With Us !
    • Give us your feedback !
    • Twitter
    • Blog
    • LinkedIn
    • Website
Powered by GitBook
On this page
  • Strategic Capital Allocation: Setting Your Investment Amount in $USDT
  • How to Set Your Investment Amount
  • Benefits of Setting Your Investment Amount in $USDT

Was this helpful?

  1. Systematic Investing
  2. Guide to launch your strategy
  3. Step 1 - Strategy Configuration
  4. Exchange configuration

Invested Amount

Efficiently allocate your investment capital by setting the amount you wish to dedicate to your strategy in $USDT, optimizing your financial planning.

PreviousExchange API KeyNextAI Asset Selector

Last updated 1 year ago

Was this helpful?

Strategic Capital Allocation: Setting Your Investment Amount in $USDT

To ensure your trading strategy is precisely tailored to your financial goals and risk management preferences, it's essential to define the amount of capital you wish to allocate. By setting your investment amount in $USDT, you can effectively manage your resources, ensuring that your strategy is executed with the desired scale and intensity.

How to Set Your Investment Amount

  1. Determine Your Budget: Evaluate your overall financial situation and decide on the amount you are comfortable and able to invest in your trading strategy. Consider your risk tolerance, investment goals, and other financial commitments.

  2. Allocate in $USDT: Once you have a clear understanding of your budget, specify the amount in $USDT you want to allocate to your strategy. Using $USDT, a stablecoin pegged to the US dollar, provides the advantage of stability and ease of calculation, allowing for precise and predictable financial planning.

  3. Input the Amount: Enter the determined $USDT amount into the designated field within the strategy configuration settings. This step finalizes the capital allocation for your trading strategy, setting the foundation for its execution.

Benefits of Setting Your Investment Amount in $USDT

  • Financial Precision: Allocating your investment in $USDT allows for clear and accurate financial planning, minimizing uncertainties related to currency fluctuations.

  • Strategic Clarity: Clearly defined capital allocation helps in setting realistic expectations for your strategy's performance and potential returns.

  • Risk Management: By setting a specific amount in $USDT, you can better manage your exposure to market volatility, aligning your investment with your risk appetite.

Setting the precise amount you wish to invest in your strategy in $USDT is a critical step in the preparation phase of your trading journey. It ensures that your strategy is well-funded according to your financial goals and risk tolerance, paving the way for disciplined and focused trading activities.

Sign up to our mailing list to receive updates!
Set the amount you want to allocate to your strategy