Kai Yang Flow — Rastreador de Baleias Crypto em Tempo Real
Risk Management Calculator for Bitget Copy Trade
Find out how much to invest per trade, what stop-loss to set, and how to protect your balance when copying traders on Bitget.
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How to Calculate Risk Management in Copy Trade
Starting Copy Trade without a risk management strategy is one of the most common mistakes among beginner investors. Many choose a trader based solely on ROI and start copying trades without defining how much of their balance they are willing to risk. The result is usually the same: a losing streak can consume a large portion of capital, even when the trader has a good track record.
Risk management exists precisely to avoid this scenario. It sets limits for each trade, reducing the impact of losses and increasing the chances of keeping your balance healthy in the long run.
What is risk management in Copy Trade?
Risk management is the process of controlling how much of your capital will be exposed in each copied trade.
When you copy a trader, you are not just replicating their entries and exits. You are also assuming the risk of their decisions. That is why correctly configuring the amount invested per trade and the stop-loss is as important as choosing a good trader.
Instead of letting each trade use an unpredictable portion of your balance, good risk management establishes clear limits to protect your assets.
How to calculate risk management?
To correctly calculate your risk management, follow these four steps.
1. Define your balance
Consider only the money allocated to Copy Trade.
Never use money reserved for expenses or emergencies. Ideally, invest only an amount you are willing to keep exposed to the market.
2. Choose your risk profile
Each investor has a different tolerance for market fluctuations.
Conservative Profile — Ideal for those who want to preserve capital and reduce losses. Uses a smaller amount per trade and tends to withstand losing streaks more comfortably.
Moderate Profile — Seeks balance between risk and return. A suitable configuration for most investors.
Aggressive Profile — Accepts larger fluctuations to pursue higher returns. Requires experience and discipline, as small losing streaks can significantly affect the balance.
3. Define the amount per order
After choosing your profile, determine how much will be used in each trade.
On Bitget, the safest way to do this is using Fixed Amount mode, as it allows you to control exactly how much is invested in each trade.
This way, each new trade uses only a small portion of capital, reducing the impact of unfavorable market movements.
4. Set the Stop-Loss
The stop-loss is responsible for limiting the maximum loss of each trade.
Without it, a position held for too long can generate losses much larger than expected.
By combining a fixed amount per order with an adequate stop-loss, you create a strategy capable of protecting your balance even during periods of poor trader performance.
Practical risk management example
Imagine an investor with a $950 balance copying a trader who operates with 20x leverage.
A balanced configuration could be: Amount per order: $47.50 | Stop-Loss: 30%
If some trades end in loss, only a small portion of the balance is affected per trade, allowing you to continue investing without compromising all your capital.
Why use Fixed Amount on Bitget?
Bitget offers different ways to copy trades, but Fixed Amount mode provides greater control over risk.
In automatic mode, the invested amount can vary depending on the size of the position opened by the trader. This makes it difficult to predict how much of your balance will actually be exposed.
With Fixed Amount, each trade respects a previously defined limit, making your strategy more consistent and predictable.
Use our Risk Management Calculator
Manually calculating the ideal amount per order and stop-loss can be complicated, especially when different leverage levels are involved.
Our calculator performs this process automatically. Simply enter your balance, risk profile, and the leverage used by the trader.
In seconds you receive a personalized recommendation with: amount per order, recommended stop-loss, strategy safety level, and an estimate of how many consecutive losses your balance can withstand.
How Much to Invest in Copy Trade?
One of the most common questions among those starting in Copy Trade is: how much money should I invest? The answer depends on your financial situation, risk tolerance, and strategy used. However, there is one rule that applies to every investor: never invest more than you are willing to lose.
The cryptocurrency market is highly volatile and, even when copying experienced traders, there is no guarantee of profit. Therefore, the size of your balance should be defined before even choosing which trader to follow.
Is there a minimum amount to start?
In practice, it is possible to start Copy Trade with relatively low amounts, as long as the platform and chosen trader allow it. However, starting with little capital can limit diversification and increase the impact of fees and leverage.
More important than investing a lot is investing an amount that allows you to apply good risk management.
$100 to $300: suitable for learning how the platform works and gaining experience.
$300 to $1,000: offers greater flexibility to configure the amount per trade and withstand fluctuations.
Above $1,000: allows more efficient risk management and the possibility of diversifying across different traders.
Regardless of the amount, discipline is far more important than the size of the balance.
How much to invest in each trade?
A common mistake is letting each trade use too large a portion of the balance. When this happens, a few losing trades can cause losses that are difficult to recover from.
The ideal approach is to define a fixed amount per order, maintaining consistent exposure across all copied trades.
For example, imagine a $950 balance. Instead of allowing a single position to use a large portion of that capital, you can limit each trade to approximately $47.50, significantly reducing the impact of a losing streak.
This strategy helps protect your assets and prevents impulsive decisions from compromising your entire balance.
Is it worth investing the entire balance in a single trader?
In most cases, no.
Even traders with excellent results can go through periods of poor performance. Concentrating all capital in a single strategy significantly increases risk.
If your balance allows, consider distributing capital among different traders with complementary profiles. This way, the negative performance of one tends to be offset by the others, reducing portfolio volatility.
Before diversifying, however, it is essential to analyze indicators such as Drawdown (MDD), Win Rate, trade history, and consistency of results.
How to know if you are investing the right amount?
The ideal amount is one that allows you to face a streak of losing trades without compromising your entire balance.
If a single trade causes excessive worry or represents too large a portion of your assets, you are probably taking on more risk than you should.
Good risk management aims precisely to avoid this scenario, keeping losses controlled so you can continue trading in the long run.
The mistake of increasing investment after a few wins
Another common behavior is rapidly increasing the invested amount after a streak of winning trades.
Although this seems like a way to accelerate gains, it also proportionally increases risk. Financial markets alternate between positive and negative periods, and a hasty increase in exposure can quickly eliminate accumulated profits.
Balance growth should happen gradually, always respecting a consistent risk management strategy.
The calculator can help
Defining how much to invest manually can raise doubts, especially when different leverage levels are involved.
Our Risk Management Calculator for Copy Trade analyzes your balance, chosen risk profile, and the leverage used by the trader to automatically recommend: ideal amount per trade, recommended stop-loss, strategy safety level, and an estimate of balance resistance against a losing streak.
This way, you avoid emotion-based decisions and configure Copy Trade with a more consistent strategy aligned to the size of your balance.
What is Drawdown (MDD) in Copy Trade?
If you are choosing a trader to copy, there is an indicator that deserves even more attention than ROI: Drawdown, also known as Maximum Drawdown (MDD).
Many beginner investors only analyze the percentage return presented by the trader. However, a high ROI does not necessarily mean they trade safely. In some cases, extraordinary results are accompanied by very high losses, putting followers' assets at risk.
That is why understanding Drawdown is essential for making more informed decisions in Copy Trade.
What is Drawdown?
Drawdown is the largest percentage drop an account has suffered relative to its peak value during a given period.
In other words, it shows the worst losing streak the trader faced before the account recovered.
This indicator is used to measure the risk of a strategy. The higher the Drawdown, the greater the loss investors had to endure during that period.
Drawdown Example
Imagine a trader started with $10,000. After some profits, the account reached $15,000. After a losing streak, it dropped to $11,250.
Although the trader is still above the initial capital, the account fell from $15,000 to $11,250. In this case, the Drawdown was 25%, as this was the largest drop recorded relative to the account's maximum value.
This number represents the worst scenario followers had to face during that period.
Why is Drawdown so important?
ROI shows how much a trader earned. Drawdown shows how much they risked to achieve that result.
Trader A — ROI: 220% | Drawdown: 58%
Trader B — ROI: 120% | Drawdown: 14%
At first glance, Trader A seems more profitable. However, during their trajectory, followers had to endure a drop of more than half their assets before recovery.
Trader B delivered a lower return, but with much more stability and less risk exposure. For investors seeking consistency, the second scenario is usually more attractive.
What is a good Drawdown?
There is no perfect value, but some ranges can serve as reference.
Up to 10%: very low risk.
Between 10% and 20%: considered healthy for consistent strategies.
Between 20% and 30%: requires more attention.
Above 30%: high risk.
Above 50%: extremely risky for most investors.
The lower the Drawdown, the lower the strategy's volatility tends to be. It is important to remember that a low Drawdown does not guarantee profit, but it demonstrates that the trader managed to control losses better over time.
High ROI can hide a dangerous Drawdown
A common mistake is choosing traders solely by the highest ROI. Some traders take excessive risks for quick gains. While trades go well, the return looks impressive. However, when the market changes direction, losses can be much larger.
In some cases, the trader keeps negative positions open for days or weeks waiting for a recovery. This keeps the ROI elevated for a while, while the real risk of the strategy increases significantly.
That is why analyzing only the return can lead to poor decisions.
How to use Drawdown to choose a trader?
Before copying any trader, compare Drawdown with other important metrics. Evaluate together: ROI, Drawdown (MDD), Win Rate, trade history, time of activity, and the trader's own invested capital.
A consistent strategy usually shows balance between return and risk, rather than pursuing only the highest possible profit.
Drawdown also influences your risk management
Even when choosing a trader with low Drawdown, it is still essential to correctly configure your balance.
Defining a fixed amount per trade and using an adequate stop-loss reduces the impact of negative periods and helps preserve your capital.
In other words, choosing a good trader and applying good risk management are complementary decisions.
How Kai Yang Flow helps with this analysis
Manually analyzing dozens of traders can be time-consuming and increase the chance of errors.
On Kai Yang Flow, you can compare indicators like ROI, Drawdown (MDD), Win Rate and other important metrics in one place, making it easier to identify more consistent strategies.
After choosing the ideal trader, use our Risk Management Calculator to find out how much to invest per trade and what stop-loss to use according to the size of your balance.
How to Choose a Trader on Bitget
Choosing a trader is the most important decision in Copy Trade. Many investors only analyze ROI and start copying immediately, believing that a high return means a higher probability of profit. In practice, this is one of the main causes of losses.
A trader can show an impressive ROI for a few months and still use an extremely risky strategy. Similarly, a trader with a more modest return can deliver more consistent results and better preserve followers' capital.
Before copying any trader on Bitget, analyze a set of indicators instead of relying solely on the profit displayed on the platform.
1. Don't choose a trader based on ROI alone
ROI (Return on Investment) shows how much the trader earned in a given period, but does not explain how that result was achieved.
Two traders can show exactly the same ROI, but with completely different risk levels.
Trader A — ROI: 180% | Drawdown: 48%
Trader B — ROI: 120% | Drawdown: 15%
Although Trader A achieved a higher return, their followers had to endure a much more significant drop before recovery. In most cases, a consistent strategy is more attractive than an extremely aggressive one.
2. Analyze the Drawdown (MDD)
Maximum Drawdown (MDD) represents the largest drop suffered by the trader's strategy. This indicator shows how much of followers' assets were at risk during the worst moment of the strategy.
Up to 10%: low risk.
Between 10% and 20%: healthy.
Between 20% and 30%: requires attention.
Above 30%: high risk.
A lower Drawdown usually indicates a more controlled strategy.
3. Check the Win Rate
Win Rate (WR) represents the percentage of trades closed with profit.
Although it is an important indicator, it should not be analyzed in isolation. A trader can have a 90% Win Rate and still lose money if the few losing trades are much larger than the winners.
Therefore, always combine this metric with Drawdown and results history.
4. Look at the trade history
The more trades completed, the more reliable the analysis tends to be. A trader who has only completed ten trades has not yet demonstrated sufficient consistency.
A history with hundreds of trades allows evaluating the strategy's behavior under different market conditions. Whenever possible, prefer traders with a solid track record and consistent results over time.
5. Analyze the trader's own capital
Another frequently overlooked indicator is the amount the trader keeps invested in their own strategy.
When the trader operates with a significant amount of their own assets, their interests tend to be more aligned with followers'. On the other hand, strategies with little own capital and large volumes of follower funds require more careful analysis.
6. Avoid extremely aggressive strategies
Extraordinary gains often attract attention, but can also hide high risks. Be wary of strategies that show: ROI far above average in a short time, high Drawdown, excessive fluctuations, little operational history, and rapid growth without consistency.
In financial markets, high returns usually come with proportional risks.
7. Diversify when possible
Even when choosing an excellent trader, concentrating your entire balance in a single strategy increases risk.
If your balance allows, consider distributing capital among traders with different profiles. This diversification can reduce the impact of negative periods from a specific strategy.
After choosing the trader, configure your balance correctly
Finding a good trader is only part of the process. Even when copying a consistent strategy, using too high an amount per trade can quickly compromise your balance.
After selecting the ideal trader, use our Risk Management Calculator for Copy Trade to automatically define: recommended amount per trade, ideal stop-loss, strategy safety level, and estimated number of consecutive trades your balance can withstand.
This way, you combine two essential factors for better Copy Trade results: choosing traders based on objective data and using adequate risk management.
How Kai Yang Flow facilitates this analysis
Comparing dozens of traders manually can take time and increase the risk of decisions based solely on ROI.
Kai Yang Flow brings together the main performance indicators in one place, allowing you to analyze metrics like ROI, Drawdown (MDD), Win Rate, operational history and other relevant criteria to identify more consistent strategies.
So instead of choosing a trader solely by the return presented, you make decisions based on data that helps evaluate both profit potential and the level of risk involved.
Fixed Amount or Smart Copy on Bitget: Which is the Best Option?
When setting up Copy Trade on Bitget, you will find two main modes to copy a trader's operations: Fixed Amount and Smart Copy. Although both allow you to automatically replicate trades, they work differently and offer distinct levels of risk control.
Choosing the wrong mode can leave your balance more exposed than expected. That is why it is important to understand the differences before starting.
What is Fixed Amount mode?
In Fixed Amount mode, you define exactly how much money will be used in each copied trade. Regardless of the size of the position opened by the trader, the system will use the amount you configured.
For example: Balance $1,000, Amount per order $50. Whenever the trader opens a new position, approximately $50 will be used in that trade.
This approach makes risk management much more predictable and facilitates controlling your balance exposure.
What is Smart Copy?
In Smart Copy, the platform automatically calculates position sizes based on the leader trader's strategy and configuration.
Although this makes setup simpler for beginners, you lose some control over how much of your balance will be used in each trade. Depending on the trader's strategy, exposure can vary significantly between trades.
Key differences
Fixed Amount
\u2022 You define the amount per trade.
\u2022 Greater control over risk.
\u2022 More predictable for balance management.
\u2022 Ideal for those using risk management.
Smart Copy
\u2022 The platform automatically calculates the amount.
\u2022 Less control over exposure.
\u2022 Can vary depending on the trader's strategy.
\u2022 More practical for automatic setup.
Which is the best option?
For most investors, especially beginners and intermediates, Fixed Amount tends to be the safer option.
By limiting the amount invested in each trade, you reduce the possibility of a single position having excessive impact on your balance.
Smart Copy can be interesting for users who deeply understand its operation strategy and constantly monitor the trader's behavior.
When to use Fixed Amount?
Fixed Amount is usually recommended when: you want to control exactly how much you invest per trade, you are starting in Copy Trade, you have a small or medium balance, you want to limit losses during volatile periods, or you use a consistent risk management strategy.
When can Smart Copy make sense?
Smart Copy can be considered by investors who know the trader's strategy in detail, understand how the platform distributes capital, and are willing to accept variable exposure between trades.
Even in these cases, it is important to regularly monitor balance evolution.
The biggest mistake beginners make
A common mistake is believing that Smart Copy also manages risk.
In reality, it automates capital distribution but does not replace a risk management strategy. Regardless of the mode chosen, it is still necessary to set limits to protect the balance and avoid excessive losses.
How to choose the ideal amount per trade?
There is no universal value. The ideal size depends on factors such as: your balance, risk profile, leverage used by the trader, and strategy adopted.
That is why calculating these values manually is not always simple.
Use our Risk Management Calculator
Our Risk Management Calculator for Copy Trade was developed to help you configure Fixed Amount mode more safely.
Simply enter your balance, risk profile, and the leverage used by the trader. The calculator automatically estimates: recommended amount per trade, ideal stop-loss, strategy safety level, and approximate number of consecutive trades your balance can withstand.
This way, you stop making decisions based on estimates and start using mathematical criteria to protect your capital while doing Copy Trade on Bitget.
Is Bitget Copy Trade Worth It? Advantages, Risks and How to Avoid the Most Common Mistakes
Bitget Copy Trade allows investors to automatically copy the operations of experienced traders. Instead of analyzing charts daily, you follow another investor's strategy and their trades are replicated in your account.
This convenience made Copy Trade grow rapidly in recent years. However, many people enter expecting easy profits and end up ignoring an essential point: the result depends much more on risk management and trader selection than on the platform's technology.
Bitget only executes operations automatically. The strategy's success depends on the decisions you make before starting.
Does Copy Trade really work?
Yes. The system works exactly as designed: when the trader opens or closes a position, your account replicates that operation automatically, respecting the settings you defined.
This means you don't need to monitor the market all day to execute orders manually.
However, this does not mean all trades will be profitable. Every trader goes through positive and negative periods. Therefore, copying a trader does not eliminate market risk.
What are the advantages of Copy Trade?
Among the main benefits are:
Allows beginners to access strategies from more experienced traders.
Eliminates the need to monitor charts all the time.
Automates trade entries and exits.
Facilitates diversification across different strategies.
Makes it possible to learn by observing how professional traders operate.
When combined with good risk management, Copy Trade can be an interesting alternative for those who want to invest in the cryptocurrency market.
What are the risks?
The biggest risk is not in the platform. It is in the trader selection and your balance configuration.
The most common mistakes are: choosing only by ROI, ignoring Drawdown (MDD), not using Stop-Loss, investing too large a portion of the balance per trade, concentrating all capital in a single trader, and constantly changing strategy after a few losses.
Most losses happen because of these mistakes, not because Copy Trade stopped working.
Is Copy Trade suitable for beginners?
Yes, as long as the investor understands that Copy Trade does not mean guaranteed profit. Even when copying experienced traders, there will be losing trades.
Therefore, beginners should prioritize: traders with consistent history, controlled Drawdown, conservative risk management, and Fixed Amount per trade.
These measures help reduce volatility and make the experience much safer.
How to increase the chances of good results?
There is no formula to eliminate risk, but some practices significantly increase the chances of success:
Choose traders with consistent history.
Analyze Drawdown before ROI.
Use Fixed Amount in trades.
Configure an adequate Stop-Loss.
Diversify across different traders when possible.
Never invest an amount that compromises your financial situation.
Disciplined investors usually navigate negative periods much better than those who make impulsive decisions.
How can Kai Yang Flow help?
Choosing a trader just by looking at the percentage return can lead to poor decisions.
Kai Yang Flow analyzes several important indicators, such as ROI, Drawdown (MDD), Win Rate and operational history, allowing you to compare traders more comprehensively.
After choosing a trader, use our Risk Management Calculator to automatically discover how much to invest per trade and what Stop-Loss to configure according to the size of your balance.
This way, you reduce emotion-based decisions and start using objective criteria to invest more safely in Bitget Copy Trade.
Frequently Asked Questions
What is Copy Trade?
Copy Trade is a feature offered by exchanges like Bitget that allows you to automatically replicate the operations of experienced traders in your own account. When the trader opens or closes a position, the same operation is executed in your account with the amount you configured. You don't need to analyze charts or execute orders manually — the platform does it for you.
Does Copy Trade work?
Yes, the technology works exactly as promised: your orders automatically replicate the leader's in real time. However, working technically does not mean guaranteed profit. The result depends on the quality of the chosen trader and your risk management. Traders with WR above 65%, MDD below 25% and more than 100 trades in history tend to deliver more consistent results.
Is Copy Trade safe?
The Bitget platform is regulated and your funds are protected against technical failures. The real risk lies in the performance of the trader you copy. With stop-loss configured and fixed amount per order, you limit the maximum loss per trade. Never invest more than you are willing to lose and always configure protections before activating the copy.
What is the best balance to start Copy Trade?
For beginners, between $100 and $500 is a good starting point. This amount allows you to apply adequate risk management without compromising your personal finances. The most important thing is not the size of the balance, but investing only an amount you accept losing 100%. Never use money reserved for bills, emergencies or essential expenses.
How much to invest per trade in Copy Trade?
The amount per trade should be calculated based on your total balance and risk profile. In the conservative profile, each trade risks 1.5% of the balance. In moderate, 5%. In aggressive, 10%. For example, with a $500 balance on moderate profile, the maximum loss per trade would be $25. Use our calculator above to find the exact amount per order considering the trader's leverage.
What is Drawdown (MDD)?
Drawdown, or Maximum Drawdown (MDD), is the largest percentage drop a trader's account has suffered relative to its peak value. For example, if the account reached $15,000 and then dropped to $11,250, the MDD was 25%. This indicator shows the worst scenario followers faced. Prefer traders with MDD below 25% — above 30% is considered high risk.
What is ROI in Copy Trade?
ROI (Return on Investment) is the trader's accumulated percentage return over a given period. A 120% ROI means the trader doubled the capital and earned 20% more. However, high ROI does not mean safety — a trader can have 300% ROI but with 60% MDD, meaning at some point followers lost more than half their capital before recovery. Always analyze ROI together with Drawdown.
What is Win Rate?
Win Rate (WR) is the percentage of trades closed with profit. A 70% WR means that out of every 10 trades, 7 were positive. However, high Win Rate alone does not guarantee profit — if the 3 losses are much larger than the 7 gains, the final result can be negative. The ideal is to combine WR above 65% with controlled MDD (below 25%) and a history of at least 100 trades.
Fixed Amount or Smart Copy: which to choose?
Fixed Amount is the safest option for most investors. You define exactly how much goes into each trade, maintaining full risk control. Smart Copy automatically calculates position size based on the leader, which can result in variable and unpredictable exposures. For balances of $100 to $1,000, Fixed Amount is always recommended.
How to configure Stop-Loss in Copy Trade?
On Bitget, access the advanced settings of the trader you are copying and enable "Stop-Loss per Trade". The ideal percentage depends on leverage: with 20x, a 30% stop means the asset can move 1.5% against the trader before closing. Use our calculator to find the exact stop-loss for your balance and risk profile.
How many traders can I copy at the same time?
On Bitget, you can copy multiple traders simultaneously. Diversifying between 2 to 4 traders with different profiles (one conservative, one moderate) reduces overall portfolio risk. However, your balance needs to be large enough to support the fixed amount per order for each trader. With $500, copying 2 traders is viable. With $1,000+, consider 3 to 4.
Can I lose my entire balance in Copy Trade?
Yes, it is possible to lose your entire balance if you don't configure adequate protections. Without stop-loss and with too high an amount per order, a losing streak can wipe out your capital. That's why risk management is essential: with a conservative profile (1.5% per trade), your balance can withstand over 60 consecutive losing trades before zeroing — something statistically unlikely with a good trader.
How to choose a trader to copy?
Analyze multiple indicators together: Win Rate above 65%, Drawdown (MDD) below 25%, history with more than 100 trades, activity time over 3 months, significant own capital invested, and fewer than 500 followers (to avoid slippage). Never choose based on ROI alone — a high return can hide extreme risk.
How to reduce risk in Copy Trade?
The main ways to reduce risk are: use Fixed Amount mode (never Smart Copy for small balances), configure stop-loss on all trades, diversify between 2-4 traders, choose conservative or moderate profile, never invest more than you accept losing, and avoid traders with MDD above 30%. The combination of these practices protects your balance even during negative periods.
What does MDD mean in Copy Trade?
MDD stands for Maximum Drawdown. It represents the largest percentage drop that the trader's strategy caused on followers' accounts, measured from peak to trough. An MDD of 40% means that, at the worst moment, those following this trader saw 40% of their capital evaporate before a recovery. It is the most important indicator for evaluating real risk.
What is leverage in Copy Trade?
Leverage is a multiplier that amplifies both gains and losses. With 20x leverage, a 1% move in the asset equals 20% on your position. This means the market only needs to move 5% against you to lose 100% of the margin. Traders with leverage above 50x are extremely risky. Prefer traders who operate between 10x and 25x.
How much should I risk per trade?
It depends on your risk profile. In the conservative profile, risk a maximum of 1.5% of your balance per trade. In moderate, up to 5%. In aggressive, up to 10%. For example, with an $800 balance on moderate profile, the maximum loss per trade would be $40. This discipline ensures your balance survives losing streaks and continues operating long-term.
Can I copy more than one trader on Bitget?
Yes, and it is recommended when your balance allows. Copying multiple traders with different strategies reduces dependence on a single person. If one trader goes through a bad period, the others can compensate. Distribute capital proportionally and configure fixed amount and stop-loss individually for each trader you are copying.
What is the best risk profile for Copy Trade?
For beginners, the conservative profile (1.5% risk per trade) is most recommended. It allows withstanding over 60 consecutive losing trades, giving time to evaluate the trader without compromising the balance. The moderate profile (5%) is suitable for those with experience. The aggressive (10%) requires extreme discipline and is only recommended for balances you accept losing entirely.
How does the risk management calculator work?
The calculator receives three inputs: your balance value, risk profile (conservative, moderate or aggressive) and the trader's leverage. Based on this data, it automatically calculates: the ideal amount per order (how much to invest in each trade), the recommended stop-loss (percentage that closes the trade in case of loss), the strategy safety level, and how many consecutive losing trades your balance can withstand before zeroing.
Cryptocurrencies are high-risk assets. This calculator is a mathematical simulation tool and does not constitute investment advice. Past results do not guarantee future results.