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Risk Management Calculator

The client must define three things:

  1. Investment Capital : The total amount you plan to invest.

  2. % distribution by strategy : how much of your capital you want to allocate to each one (the sum must be 100%).

  3. Maximum drawdown per strategy : the maximum loss level you are willing to accept for each strategy.

With this data, the calculator will show how much money you could lose with each strategy, both in USD and US cents (US cents), which is the value you should program into social trading. The total weighted drawdown is also calculated, taking into account the multiplier.

Contact us for any assistance required.

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Tel: +1-786-367-1170 / +506-7104-6619

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CaFi Disclaimer

"CaFi (Capital Finance) acts as an access provider to automated trading strategies through partnerships with professional traders and regulated brokers. The information on this site is for informational and educational purposes only; it does not constitute financial, tax, or legal advice.

The returns mentioned correspond to historical results and estimated averages; they do not guarantee or assure future returns. All investments in financial markets involve risks, including the possible loss of part or all of the capital invested. Each investor is responsible for evaluating their financial objectives and risk tolerance and making their own investment decisions.

CaFi does not hold client funds or accept deposits. Investment capital always remains under the client's control in their account with the regulated broker of their choice.

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