Copy Trade Risk Simulator

High ROI vs max drawdown → can you actually survive it?

What is the Copy Trade Risk Simulator?

The Copy-Trade Simulator models the equity curve of following a trader: from their win rate, risk-reward ratio and your allocation, it shows the distribution of possible paths — including the bad ones.

How do I use the Copy Trade Risk Simulator?

Focus on the max-drawdown distribution, not the average return: identical stats can produce paths that halve before recovering. Size your copy allocation so even the worst path stays survivable.

What should I watch out for?

Historical win rates decay — showcased records are riddled with survivorship bias, and many "high win rate" traders sustain it by holding losers (negative skew) that looks fine until it blows up.

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