Copy-Trading.ai • Risk Tools
Copy Trading Risk Calculator
Estimate position sizing, allocation limits, and drawdown exposure using a transparent scoring model and practical risk guidance.
Inputs
Tip: Use conservative assumptions. Copy trading amplifies behavioral risk.
Mode:
On-page risk scoring (transparent) with practical guidance.
Results
Risk level: —
Score: —
Recommended copy allocation
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—
Max position size (per copied trade)
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—
Estimated worst-case monthly drawdown
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Model-based estimate; real outcomes can be worse.
Provider setup recommendation
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—
Risk guidance
Run the calculator to get tailored risk guidance and a safety checklist.
Disclaimer:
This tool provides informational risk estimates only and does not constitute investment advice.
Copy trading involves substantial risk, including the risk of total loss.
コピートレードリスク計算機（透明性、実用性、無料）📉🧠
トレーダーを真似する前に、より賢明で安全な決断をしましょう。 コピートレードリスク計算機 の上 コピートレーディング.ai 主要なリスク要因を推定するのに役立ちます。 割り当て制限、ポジションサイズ、および潜在的なドローダウンエクスポージャー実際の使用を想定して設計された透明なスコアリング モデルに基づいています。
この計算機が役立つこと✅
- 設定する リスクを考慮したコピー割り当て アカウントに過剰な負担をかけないようにするためです💼
- 推定 保守的な最大ポジションサイズ コピーされた取引ごとに📊
- 潜在能力を理解する 最悪の月間ドローダウン シナリオ📉
- セットアップを改善する 実践的なガイダンス レバレッジ、分散投資、ストップロスの規律について🛡️
明瞭性とコントロール性を重視して構築🔍
宣伝目的のツールとは異なり、この計算機は リスク優先パラメータ 重要な指標：レバレッジ、ボラティリティ、分散、ポジションの複雑さ、リスク許容度。結果はわかりやすい形式で表示されるので、すぐに把握できます。 リスクフラグ 適用する より安全な限界。
教育目的の設計（投資アドバイスではありません）📚
コピートレードには大きなリスクが伴い、損失が発生するリスクも含まれます。この計算機は 情報推定のみ サポートするように設計されています リスク認識パフォーマンスを予測したり、特定の投資を推奨するものではありません。
これを使用して設定をストレステストし、リスクプロファイルを比較し、より規律のあるコピー取引アプローチを構築します。 🚦📌
Copy-Trading.ai • Risk Tools
Risk Calculator FAQ (Educational)
Clear answers about how the Copy Trading Risk Calculator works, what the outputs mean, and how to use it responsibly. This is not investment advice.
Legal notice:
Copy-Trading.ai provides informational tools and general education only. Nothing on this page constitutes investment advice, a recommendation, solicitation, or an offer to buy/sell any financial instrument. You remain solely responsible for your decisions.
It is an educational tool that estimates risk exposure when copy trading, including suggested allocation limits, conservative position sizing, and potential drawdown ranges. It does not provide investment advice or performance predictions.
No. It provides general, informational risk estimates only and does not recommend any trader, broker, strategy, or instrument. Use it as a risk-awareness guide, not as a basis for investment decisions.
It uses inputs like account balance, drawdown tolerance, experience level, time horizon, leverage assumptions, stop-loss discipline, diversification (providers), maximum open positions, and asset volatility to generate risk-oriented estimates. It is informational only and not investment advice.
The Risk Score is a heuristic indicator of how aggressive the configuration is based on the selected inputs (e.g., leverage, volatility, stop-loss discipline). Higher scores generally indicate higher potential drawdown and tail-risk. It is not a guarantee and not a prediction.
It is a plain-language label mapped from the Risk Score. “Very High” indicates that small changes in market conditions may cause large losses. This label is educational only and does not replace professional advice.
Recommended copy allocation is a suggested maximum portion of your account to allocate to copy trading while keeping a buffer. It is conservative to reduce blow-up risk and survivability issues during volatility spikes. It is informational only and not investment advice.
It is a conservative notional cap intended to reduce single-trade damage under typical stop-distance assumptions. It is not a broker-specific rule and may not match your platform’s margin or contract sizing. It is educational only.
No. It is a heuristic stress estimate. Actual drawdowns can be higher due to gaps, slippage, correlation spikes, outages, or extreme volatility. Nothing here is investment advice or a promise of outcomes.
Leverage magnifies both gains and losses, increases sensitivity to small price moves, and can accelerate margin calls or liquidation. The calculator therefore penalizes higher leverage in the risk score. This is educational only.
Consistent stop-loss usage can reduce tail risk and prevent small losses from becoming catastrophic. If stop-loss discipline is weak, the calculator increases the risk score and tightens sizing guidance. It does not provide investment advice.
Often yes, if providers trade different instruments or uncorrelated strategies. However, “too many” providers can increase complexity and hidden correlation. The calculator reflects both effects in its scoring. Informational only.
A high number of open positions can create hidden concentration and overnight exposure. It can also increase margin usage and correlation risk. The calculator increases risk estimates when open-position complexity is high.
Higher volatility increases the probability of large moves, slippage, and gaps. The calculator therefore raises risk scoring and tightens sizing guidance when volatility is selected as high. Informational only.
No. It does not forecast returns, win rates, or profits. It is a risk-awareness tool focused on exposure and survivability. Nothing here constitutes investment advice or a performance guarantee.
Use it to compare setups: reduce leverage, improve stop-loss discipline, diversify responsibly, and keep allocation within conservative limits. Treat it as a safety indicator, not as investment advice.
Re-calculate whenever your balance changes materially, you change providers, the provider’s leverage/behavior shifts, or market volatility increases. Many users review settings monthly. This is general information only.
Yes. Beginner settings typically receive more conservative allocation and sizing suggestions because behavioral risk and execution errors can be higher early on. This does not constitute investment advice.
No. It uses general risk heuristics and cannot account for all broker-specific rules, spreads, swaps, or contract specifications. Always verify with your broker/platform and consider professional guidance where appropriate.
Risk flags highlight configurations that commonly drive severe drawdowns (e.g., high leverage, weak stop-loss discipline, single-provider dependence). Respond by reducing leverage, lowering allocation, diversifying, and limiting open positions. Informational only.
In this on-page version, calculations run locally in the browser and no inputs are transmitted by default. If you embed additional analytics or external services, that may change. This FAQ is informational only.
An equity stop is an account-level loss limit (a maximum tolerable drawdown) at which you reduce exposure or stop copying. It can help prevent emotional overtrading and cascading losses. This is general information, not investment advice.
The fastest levers are typically: reduce leverage, improve stop-loss discipline, lower max open positions, diversify across uncorrelated providers, and select lower volatility assets. This guidance is educational and not investment advice.
Compliance reminder:
This FAQ and the calculator are educational only and do not constitute investment advice. Always consider your personal circumstances and consult qualified professionals if needed.
