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Risk Management Calculator
The client must define three things:
Investment Capital : The total amount you plan to invest.
% distribution by strategy : how much of your capital you want to allocate to each one (the sum must be 100%).
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.
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