Gold Copy Trading Allocation Calculator

How it works

This calculator helps you allocate capital across multiple gold copy trading strategies. Enter your total capital, the number of strategies, and your risk tolerance. It shows an even split, the total risk if all strategies hit their maximum drawdown simultaneously, and the reduced drawdown from diversification using the square root of N rule. For example, with four strategies each risking 10%, the expected combined drawdown is about 5% (10% divided by √4), not 40%. This lets you size any trade in seconds from one screen, without a spreadsheet.