{"id":8089,"date":"2025-01-03T17:42:57","date_gmt":"2025-01-03T16:42:57","guid":{"rendered":"https:\/\/www.trading-bot.fr\/?page_id=8089"},"modified":"2025-07-03T18:24:06","modified_gmt":"2025-07-03T16:24:06","slug":"drawdown-calculator","status":"publish","type":"page","link":"https:\/\/www.trading-bot.fr\/en\/drawdown-calculator\/","title":{"rendered":"Drawdown Calculator"},"content":{"rendered":"<div data-elementor-type=\"wp-page\" data-elementor-id=\"8089\" class=\"elementor elementor-8089\" data-elementor-post-type=\"page\">\n\t\t\t\t<div class=\"elementor-element elementor-element-3deef1a3 e-flex e-con-boxed e-con e-parent\" data-id=\"3deef1a3\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-042be97 elementor-widget elementor-widget-heading\" data-id=\"042be97\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h1 class=\"elementor-heading-title elementor-size-default\">Drawdown calculator for TopBot Anomaly<\/h1>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-3931fd8 elementor-widget elementor-widget-image\" data-id=\"3931fd8\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img fetchpriority=\"high\" decoding=\"async\" width=\"640\" height=\"453\" src=\"https:\/\/www.trading-bot.fr\/wp-content\/uploads\/2025\/06\/bitget-hyperliqid-e1750246040380.png\" class=\"attachment-large size-large wp-image-8940\" alt=\"\" srcset=\"https:\/\/www.trading-bot.fr\/wp-content\/uploads\/2025\/06\/bitget-hyperliqid-e1750246040380.png 700w, https:\/\/www.trading-bot.fr\/wp-content\/uploads\/2025\/06\/bitget-hyperliqid-e1750246040380-300x212.png 300w, https:\/\/www.trading-bot.fr\/wp-content\/uploads\/2025\/06\/bitget-hyperliqid-e1750246040380-18x12.png 18w\" sizes=\"(max-width: 640px) 100vw, 640px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-d93faac elementor-widget elementor-widget-html\" data-id=\"d93faac\" data-element_type=\"widget\" data-widget_type=\"html.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<!-- D\u00e9but du bloc HTML pour WordPress -->\r\n<div id=\"risk-calculator-app\">\r\n    \r\n    <style>\r\n        @import url('https:\/\/fonts.googleapis.com\/css2?family=Poppins:wght@400;500;600&display=swap');\r\n\r\n        #risk-calculator-app {\r\n            --primary-color: #F0B90B;\r\n            --primary-light: #fff8e1;\r\n            --primary-hover: #d9a60a;\r\n            --background-color: #f4f7f9;\r\n            --container-bg: #ffffff;\r\n            --text-color: #333;\r\n            --label-color: #555;\r\n            --border-color: #dbe2e8;\r\n            --shadow: 0 4px 15px rgba(0, 0, 0, 0.08);\r\n\r\n            font-family: 'Poppins', sans-serif;\r\n            color: var(--text-color);\r\n            display: flex;\r\n            justify-content: center;\r\n            align-items: center;\r\n            \/* MODIFI\u00c9 : Fond blanc pour l'ensemble du bloc en retirant le padding et le fond gris *\/\r\n            background-color: transparent; \r\n        }\r\n\r\n        #risk-calculator-app * {\r\n            box-sizing: border-box;\r\n        }\r\n\r\n        #risk-calculator-app .calculator-container {\r\n            background-color: var(--container-bg);\r\n            padding: 30px 40px;\r\n            border-radius: 12px;\r\n            box-shadow: var(--shadow);\r\n            width: 100%;\r\n            max-width: 500px;\r\n            transition: all 0.3s ease;\r\n        }\r\n\r\n        #risk-calculator-app h1 {\r\n            text-align: center;\r\n            font-size: 1.8em;\r\n            font-weight: 600;\r\n            margin-bottom: 30px;\r\n            margin-top: 0;\r\n        }\r\n\r\n        #risk-calculator-app .form-group {\r\n            margin-bottom: 20px;\r\n        }\r\n\r\n        #risk-calculator-app label {\r\n            display: block;\r\n            font-weight: 500;\r\n            color: var(--label-color);\r\n            margin-bottom: 8px;\r\n        }\r\n\r\n        #risk-calculator-app .input-wrapper { position: relative; }\r\n        \r\n        #risk-calculator-app .input-wrapper.percent::after,\r\n        #risk-calculator-app .input-wrapper.leverage::after {\r\n            position: absolute; right: 15px; top: 50%; transform: translateY(-50%);\r\n            color: var(--label-color); font-weight: 500;\r\n        }\r\n        #risk-calculator-app .input-wrapper.percent::after { content: '%'; }\r\n        #risk-calculator-app .input-wrapper.leverage::after { content: 'x'; }\r\n\r\n        #risk-calculator-app input[type=\"number\"] {\r\n            width: 100%; padding: 12px 15px; border: 1px solid var(--border-color);\r\n            border-radius: 8px; font-size: 1em; font-family: 'Poppins', sans-serif;\r\n            transition: border-color 0.3s ease, box-shadow 0.3s ease;\r\n        }\r\n\r\n        #risk-calculator-app input[type=\"number\"]:focus {\r\n            outline: none; border-color: var(--primary-color);\r\n            box-shadow: 0 0 0 3px rgba(240, 185, 11, 0.25);\r\n        }\r\n        \r\n        #risk-calculator-app input[type=number]::-webkit-inner-spin-button, \r\n        #risk-calculator-app input[type=number]::-webkit-outer-spin-button { \r\n            -webkit-appearance: none; margin: 0; \r\n        }\r\n        #risk-calculator-app input[type=number] { -moz-appearance: textfield; }\r\n\r\n        \/* MODIFI\u00c9 : Nouvelle mise en valeur pour le r\u00e9sultat principal *\/\r\n        #risk-calculator-app .main-result-section {\r\n            margin-top: 25px;\r\n            padding: 20px 25px;\r\n            background-color: var(--primary-color); \/* Fond plein *\/\r\n            border-radius: 12px;\r\n            text-align: center;\r\n            display: none;\r\n            transition: background-color 0.3s ease;\r\n        }\r\n\r\n        #risk-calculator-app .main-result-label {\r\n            font-size: 1.1em;\r\n            color: rgba(255, 255, 255, 0.9); \/* Texte blanc\/translucide pour le label *\/\r\n            font-weight: 500;\r\n            margin: 0 0 5px 0;\r\n        }\r\n\r\n        #risk-calculator-app .main-result-value {\r\n            \/* MODIFI\u00c9 : Taille de police l\u00e9g\u00e8rement r\u00e9duite *\/\r\n            font-size: 2em; \r\n            font-weight: 600;\r\n            color: #ffffff; \/* Texte blanc pour le r\u00e9sultat *\/\r\n            display: block;\r\n        }\r\n        \r\n        #risk-calculator-app #error-message-wp {\r\n            color: #d9534f; font-weight: 500; margin-top: 10px;\r\n            text-align: center; padding: 10px; display: none;\r\n        }\r\n\r\n        #risk-calculator-app .details-section {\r\n            margin-top: 15px; padding: 15px 20px;\r\n            background-color: var(--background-color); border: 1px solid var(--border-color);\r\n            border-radius: 8px; display: none; flex-direction: row;\r\n            justify-content: space-between; align-items: center;\r\n        }\r\n\r\n        #risk-calculator-app .result-box {\r\n            text-align: center; padding: 0 5px; flex: 1;\r\n        }\r\n\r\n        #risk-calculator-app .result-label {\r\n            font-size: 0.85em; color: var(--label-color); font-weight: 500;\r\n        }\r\n\r\n        #risk-calculator-app .result-value-small {\r\n            font-size: 1.4em; font-weight: 600; color: var(--text-color);\r\n            display: block;\r\n        }\r\n\r\n        #risk-calculator-app .result-divider {\r\n            width: 1px; height: 40px; background-color: var(--border-color);\r\n        }\r\n    <\/style>\r\n\r\n    <!-- La structure HTML du calculateur -->\r\n    <div class=\"calculator-container\">\r\n        <h1>- Managing risk -<\/h1>\r\n        <form id=\"risk-form-wp\" onsubmit=\"return false;\" action=\"\">\r\n            <div class=\"form-group\">\r\n                <label for=\"risk-per-trade-wp\">Maximum desired risk per trade (% of total capital)<\/label>\r\n                <div class=\"input-wrapper percent\">\r\n                    <input type=\"number\" id=\"risk-per-trade-wp\" placeholder=\"Ex: 2\" value=\"2\" step=\"0.1\" required>\r\n                <\/div>\r\n            <\/div>\r\n            <div class=\"form-group\">\r\n                <label for=\"stop-loss-wp\">Stop-loss set (%)<\/label>\r\n                <div class=\"input-wrapper percent\">\r\n                    <input type=\"number\" id=\"stop-loss-wp\" placeholder=\"Ex: 30\" value=\"30\" step=\"0.1\" required>\r\n                <\/div>\r\n            <\/div>\r\n            <div class=\"form-group\">\r\n                <label for=\"leverage-wp\">Lever used<\/label>\r\n                <div class=\"input-wrapper leverage\">\r\n                    <input type=\"number\" id=\"leverage-wp\" placeholder=\"Ex: 5\" value=\"2\" step=\"1\" required>\r\n                <\/div>\r\n            <\/div>\r\n            <div class=\"form-group\">\r\n                <label for=\"entry-levels-wp\">Number of input levels<\/label>\r\n                <div class=\"input-wrapper\">\r\n                    <input type=\"number\" id=\"entry-levels-wp\" placeholder=\"Ex: 3\" value=\"1\" step=\"1\" required>\r\n                <\/div>\r\n            <\/div>\r\n        <input\n                    class=\"apbct_special_field apbct_email_id__elementor_form\"\n                    name=\"apbct__email_id__elementor_form\"\n                    aria-label=\"apbct__label_id__elementor_form\"\n                    type=\"text\" size=\"30\" maxlength=\"200\" autocomplete=\"off\"\n                    value=\"\"\n                \/><input type=\"hidden\" name=\"trp-form-language\" value=\"en\"\/><\/form>\r\n        \r\n        <div id=\"error-message-wp\"><\/div>\r\n        \r\n        <div class=\"main-result-section\" id=\"main-result-container-wp\">\r\n            <p class=\"main-result-label\">Margin per entry (% of capital)<\/p>\r\n            <span class=\"main-result-value\" id=\"margin-per-entry-value-wp\"><\/span>\r\n        <\/div>\r\n\r\n        <div class=\"details-section\" id=\"details-container-wp\">\r\n            <div class=\"result-box\">\r\n                <p class=\"result-label\">Total margin<\/p>\r\n                <span class=\"result-value-small\" id=\"total-margin-value-wp\"><\/span>\r\n            <\/div>\r\n            <div class=\"result-divider\"><\/div>\r\n            <div class=\"result-box\">\r\n                <p class=\"result-label\">Inputs<\/p>\r\n                <span class=\"result-value-small\" id=\"entry-levels-value-wp\"><\/span>\r\n            <\/div>\r\n            <div class=\"result-divider\"><\/div>\r\n            <div class=\"result-box\">\r\n                <p class=\"result-label\">Lever<\/p>\r\n                <span class=\"result-value-small\" id=\"leverage-value-wp\"><\/span>\r\n            <\/div>\r\n        <\/div>\r\n    <\/div>\r\n\r\n    <!-- Le script JavaScript -->\r\n    <script>\r\n        (function() {\r\n            const riskInput = document.getElementById('risk-per-trade-wp');\r\n            const stopLossInput = document.getElementById('stop-loss-wp');\r\n            const leverageInput = document.getElementById('leverage-wp');\r\n            const entryLevelsInput = document.getElementById('entry-levels-wp');\r\n            const errorMessageEl = document.getElementById('error-message-wp');\r\n            const mainResultContainer = document.getElementById('main-result-container-wp');\r\n            const marginPerEntryEl = document.getElementById('margin-per-entry-value-wp');\r\n            const detailsContainer = document.getElementById('details-container-wp');\r\n            const totalMarginEl = document.getElementById('total-margin-value-wp');\r\n            const entryLevelsEl = document.getElementById('entry-levels-value-wp');\r\n            const leverageValueEl = document.getElementById('leverage-value-wp');\r\n\r\n            function calculatePositionSize() {\r\n                const risk = parseFloat(riskInput.value);\r\n                const stopLoss = parseFloat(stopLossInput.value);\r\n                const leverage = parseFloat(leverageInput.value) || 1;\r\n                const entryLevels = parseInt(entryLevelsInput.value) || 1;\r\n\r\n                errorMessageEl.style.display = 'none';\r\n                mainResultContainer.style.display = 'none';\r\n                detailsContainer.style.display = 'none';\r\n\r\n                if (isNaN(risk) || isNaN(stopLoss) || isNaN(leverage) || isNaN(entryLevels)) return;\r\n                \r\n                let errorText = '';\r\n                if (risk <= 0 || stopLoss <= 0) errorText = 'Le risque et le stop-loss doivent \u00eatre > 0.';\r\n                else if (leverage < 1) errorText = 'Le levier doit \u00eatre >= 1.';\r\n                else if (entryLevels < 1 || !Number.isInteger(parseFloat(entryLevelsInput.value))) errorText = 'Le nombre d\\'entr\u00e9es doit \u00eatre un entier >= 1.';\r\n                \r\n                if (errorText) {\r\n                    errorMessageEl.textContent = errorText;\r\n                    errorMessageEl.style.display = 'block';\r\n                    return;\r\n                }\r\n\r\n                const baseAllocation = (risk \/ stopLoss) * 100;\r\n                const totalMarginRequired = baseAllocation \/ leverage;\r\n                const marginPerEntry = totalMarginRequired \/ entryLevels;\r\n\r\n                marginPerEntryEl.textContent = `${marginPerEntry.toFixed(2)} %`;\r\n                mainResultContainer.style.display = 'block';\r\n                totalMarginEl.textContent = `${totalMarginRequired.toFixed(2)} %`;\r\n                entryLevelsEl.textContent = `${entryLevels}`;\r\n                leverageValueEl.textContent = `${leverage}x`;\r\n                detailsContainer.style.display = 'flex';\r\n            }\r\n\r\n            [riskInput, stopLossInput, leverageInput, entryLevelsInput].forEach(input => {\r\n                input.addEventListener('input', calculatePositionSize);\r\n            });\r\n            calculatePositionSize();\r\n        })();\r\n    <\/script>\r\n<\/div>\r\n<!-- Fin du bloc HTML pour WordPress -->\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-3ec07fc elementor-widget elementor-widget-heading\" data-id=\"3ec07fc\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Calculator explanations<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-6c49b71 e-con-full e-flex e-con e-child\" data-id=\"6c49b71\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-cf500f6 elementor-widget elementor-widget-text-editor\" data-id=\"cf500f6\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<ul><li>You can use this calculator by entering the stoploss of your setting or the worst historical backtest trade (less secure).<\/li><li>Define the maximum risk desired per trade, the number of entry levels and the leverage used. You'll see the % margin to be used for each position entry in your strategy.\u00a0<\/li><\/ul>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-dd8c44c elementor-widget elementor-widget-heading\" data-id=\"dd8c44c\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">50% of loss means 100% to reassemble!<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-2b5d6f5 elementor-widget elementor-widget-text-editor\" data-id=\"2b5d6f5\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>In trading, unless you want to play \"casino\", it's essential to manage your capital and risk before looking at expected profitability.\u00a0<\/p>\n<p><strong>Preserving capital is more important than earning a lot quickly<\/strong>.\u00a0<\/p>\n<p>In fact, a loss of 50% means 100% of gains to be made afterwards to get back to the previous level (if I lose 50% of 1000$, I then have 500$, I'll need a gain of +100% to get back to 1000$).<\/p>\n<p>By authorizing a maximum loss per trade (between 0.5 and 2%), we limit the risk of major DrawDowns, meaning that our capital can absorb several consecutive losing trades without being overly affected.\u00a0<\/p>\n<p>When setting up our strategy, we'll therefore be sure to take into account possible losses and their influence on capital before looking for quick and dangerous profits.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-5164fae elementor-widget elementor-widget-heading\" data-id=\"5164fae\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">When you have no capital, you can't trade!<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-165ac6a elementor-widget elementor-widget-text-editor\" data-id=\"165ac6a\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>What beginner trader hasn't had a trading account completely liquidated or suffered such losses that it was no longer possible to continue trading?<\/p>\n<p>Your capital is the basic element of your trading and you need to take care of it, because without it, you simply won't be able to earn anything. Considering risk is fundamental to your overall trading strategy.\u00a0<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-a952934 elementor-widget elementor-widget-heading\" data-id=\"a952934\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">There are always times when the market is unpredictable, so there are always losses!<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-97338db elementor-widget elementor-widget-text-editor\" data-id=\"97338db\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>The laws of statistics are as follows,\u00a0<strong>100% of winning trades is impossible<\/strong> even if the settings and backtesting of your strategy show that this has been the case in the past.\u00a0<\/p>\n<p>\"Past results are no guarantee of future results\".<\/p>\n<p>So always consider the \"worst case scenario\" when setting up your capital management, and plan to be able to absorb losses or a sudden market downturn.\u00a0<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-b1cb464 elementor-widget elementor-widget-heading\" data-id=\"b1cb464\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Greed and lack of patience are the trader's first enemies<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-15121df elementor-widget elementor-widget-text-editor\" data-id=\"15121df\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>It's tempting to bet big to win big, but in the long run, you could end up biting your fingers off. What's the point of an account that rises quickly and then, one day, due to a rare statistical reversal, is completely wiped out?<\/p>\n<p>So think of trading as a long-term activity, to be approached with patience, and move away from the spirit of greed and the attraction of quick profits towards that of the rational investor who will always act to protect his capital and trade \"as a good father\".<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-7ada7d9 elementor-widget elementor-widget-heading\" data-id=\"7ada7d9\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Maximum loss of 2 % per trade (see 1%) is strongly recommended<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-aec72ea elementor-widget elementor-widget-text-editor\" data-id=\"aec72ea\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>The drawdown calculator allows you, on the basis of your stop-loss or the worst historical trade in your backtest, to anticipate the biggest possible loss and limit your exposure.\u00a0<\/p>\n<ul>\n<li><strong>For prudent capital management, the maximum loss per trade should not exceed 0.5% of your total capital.<\/strong><\/li>\n<li><strong>For balanced management, the maximum loss should not exceed 1% of your total capital.<\/strong><\/li>\n<li><strong>For aggressive management, the maximum loss should not exceed 2% to 3% of your total capital.<\/strong><\/li>\n<\/ul>\n<p>If you risk more, it's at your own risk, as a string of consecutive losing trades is always possible, and you need to preserve your capital at all costs to be able to continue trading.<\/p>\n<p>If you really want to take a big risk (with a very small account and money you're prepared to lose, for example) it's quite possible, with a well-adjusted strategy, to earn a lot more quickly and sustainably, but in this case be aware that your risk is very high.\u00a0<strong>and don't delay with leverage to avoid at least the risk of being completely liquidated.<\/strong><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-67defa1 elementor-widget elementor-widget-heading\" data-id=\"67defa1\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Smoothing risk with multiple bots: Principle and limits (including crypto correlation)<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-e407209 elementor-widget elementor-widget-text-editor\" data-id=\"e407209\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>We don't want a bad trade to dent our capital too much, so we manage the risk we take on each position we enter.<\/p>\n<p>Since, as a result, we enter positions with small amounts of our capital for each trade, we're not working our money to its full potential. How can we increase our profit without increasing our risk too much?<\/p>\n<p>Use multiple trading bots on the same account but configured on different cryptos!<\/p>\n<p>This increases the number of trades, and therefore the time our capital can be used, without increasing risk.\u00a0<em>per trade and per asset<\/em>.<\/p>\n<p>In this way, capital utilization is increased, while risk is smoothed out to some extent.<\/p>\n<p><strong>There is a limit to this method: most cryptocurrencies are closely correlated to Bitcoin.<\/strong> and in the event of a massive fall in Bitcoin, most of your strategies could\u00a0<em>record losing trades at the same time<\/em>. Integrate this parameter into your set-up, by looking for cryptocurrencies less correlated with Bitcoin than others, or by not multiplying the number of your bots too much, for example.\u00a0<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-6fc0010 elementor-widget elementor-widget-heading\" data-id=\"6fc0010\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Advantages and risks of using leverage<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-fc4c8fb elementor-widget elementor-widget-text-editor\" data-id=\"fc4c8fb\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Leverage is both an opportunity and a great danger. It means being able to \"multiply\" the size of your position, and therefore your gain in the event of a positive trade, or your loss in the event of a negative trade.<\/p><p><strong>The main advantages of using leverage are :<\/strong><br \/>- The ability to take advantage of very small price variations on a market<br \/>- The possibility of betting more than your capital<br \/>- The possibility of mobilizing\u00a0<em>smaller shares in its capital<\/em> (so that the remainder is available for other position inputs, for example).<\/p><p><strong>The main (and significant) risks of using leverage are :<\/strong><br \/>- Big losses in the event of a loss<br \/>- Full liquidation of the account if the liquidation price is reached.\u00a0<\/p><p>Account liquidation means that your account falls to 0, because you no longer have the money available to cover your \"loan\" (leverage is a kind of loan).\u00a0<\/p><p><strong>Note the following generalities:<\/strong><\/p><ul><li>A LONG position with x2 leverage and 50% of price decline will be liquidated (even at around -49%, taking fees into account).<\/li><li>A LONG position with x4 leverage and 25% of price decline will be liquidated.<\/li><li>A LONG position with x10 leverage and 10% of price decline will be liquidated.<\/li><li>A SHORT position with x2 leverage will be fully liquidated if the price rises by 50%<\/li><li>Etc.<\/li><li>Exception for SHORTS only: With leverage x1, a short position where the price would increase by 100% would be liquidated.\u00a0<\/li><\/ul><p>The \"cross margining\" option allows you to use the liquidity available in your account to ensure that a particular position is not liquidated when these thresholds are reached, but if you do not have sufficient liquidity available <em>your entire account will be liquidated<\/em>.<\/p><p>The \"isolated margin\" option allows you to isolate a single position entry, and only the amount invested in this position will be liquidated if the liquidation price is reached. However, this liquidation price will be strictly equal to the figures presented above.\u00a0<\/p><p>For our TopBot Anomaly strategies\u00a0<em>that do not use stop-loss<\/em>we recommend\u00a0<strong>not to exceed a leverage of x2<\/strong><\/p><ul><li>Isolated margin only. In the worst case, you will only lose the % of your capital (excluding leverage) that you have invested in your trade.<\/li><\/ul><p><strong>Why program a bot with 5% of capital in x2 leverage rather than 10% of capital without leverage and therefore without the associated risks?<\/strong><\/p><p>In fact, if you're using just one bot for your trading account, we recommend that you don't use leverage.<\/p><p>If you use several bots, using x2 leverage allows you, with a reasonable risk, to minimize the number of bots.\u00a0<em>the amount of capital tied up and to better distribute the sums in the case of multiple entries in % of available capital.<\/em><\/p><p><strong>Let's take an example for a programmed strategy with 3 entries, each at 10% of available capital:<\/strong><\/p><ul><li>The first entry uses 10% of our capital<\/li><li>The second uses 10% of the remaining 90%<\/li><li>The third uses 10% of the remaining 81%<\/li><\/ul><p><strong>If we now enter<em> with the same final proportion of our capital<\/em> but using leverage, i.e. 5% per leverage entry x2 :<\/strong><\/p><ul><li>The first entry uses the equivalent of 10% of our capital (5% x2)<\/li><li>The second uses the equivalent of 10% of the remaining 95% (5% x2).<\/li><li>The third uses the 10% equivalent of the remaining 90.25% (5% x2).<\/li><\/ul><p>We can therefore enter\u00a0<em>more times in position and with position amounts closer together.\u00a0<\/em>But we are exposing ourselves to the risk (very reasonable with leverage x2) of liquidating our position by the very fact of using leverage.\u00a0<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-0cfa5ae elementor-widget elementor-widget-heading\" data-id=\"0cfa5ae\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Starting small is essential, and so is analyzing your losses.<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-4ab0ad4 elementor-widget elementor-widget-text-editor\" data-id=\"4ab0ad4\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>When you're just starting to implement your strategies and manage your capital,\u00a0<strong>We always recommend starting with a small account (\u20ac50-100) for one to six months.<\/strong><\/p><p>You're sure to avoid mistakes:<br \/>- Set-up techniques<br \/>- Risk assessment<br \/>- And you'll work on your patience and be able to study your strategy until everything is in place with limited risk.\u00a0<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-5df8dd7 elementor-widget elementor-widget-heading\" data-id=\"5df8dd7\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">In conclusion, always plan for the biggest loss and factor it into your strategy, and don't be too greedy. <\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-fb562a5 elementor-widget elementor-widget-text-editor\" data-id=\"fb562a5\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>If you follow each of these points and apply our free TradingView strategy for programming code-free trading robots TopBot Anomaly LITE or the Pro version available by subscription on our site, you're sure to avoid unnecessary losses and build a healthy, profitable practice to last a long time in your trading and the markets.\u00a0<br \/><br \/>In conclusion, follow reason rather than emotion or the desire to make a quick profit at the expense of long-term security, and your trading will be profitable for a long time to come.\u00a0<\/p>\n<p>Happy trading!<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-52510d4 elementor-widget elementor-widget-html\" data-id=\"52510d4\" data-element_type=\"widget\" data-widget_type=\"html.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<center><\/center><a href=\"https:\/\/www.compteurdevisite.com\" title=\"visitor counter\"><img decoding=\"async\" src=\"https:\/\/counter6.optistats.ovh\/private\/compteurdevisite.php?c=83gzw5gxtcm666d5u5lycpyba9gjxmh7\" border=\"0\" title=\"visitor counter\" alt=\"compteur visiteur\"><\/a><\/center>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>","protected":false},"excerpt":{"rendered":"<p>Drawdown calculator for TopBot Anomaly - Manage risk - Maximum desired risk per trade (% of total capital) Stop-loss set (%) Leverage used...<\/p>","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"elementor_header_footer","meta":{"pmpro_default_level":"","footnotes":""},"class_list":["post-8089","page","type-page","status-publish","hentry","pmpro-has-access"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.4 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Drawdown Calculator -Trading Bot -<\/title>\n<meta name=\"description\" content=\"Calculez en quelques instants la taille de vos positions de trading par rapport au risque souhait\u00e9 et profitez de tous nos conseils gratuits.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.trading-bot.fr\/en\/drawdown-calculator\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Drawdown Calculator -Trading Bot -\" \/>\n<meta property=\"og:description\" content=\"Calculez en quelques instants la taille de vos positions de trading par rapport au risque souhait\u00e9 et profitez de tous nos conseils gratuits.\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.trading-bot.fr\/en\/drawdown-calculator\/\" \/>\n<meta property=\"og:site_name\" content=\"-Trading Bot -\" \/>\n<meta property=\"article:modified_time\" content=\"2025-07-03T16:24:06+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/www.trading-bot.fr\/wp-content\/uploads\/2025\/06\/bitget-hyperliqid-e1750246040380.png\" \/>\n\t<meta property=\"og:image:width\" content=\"700\" \/>\n\t<meta property=\"og:image:height\" content=\"495\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/png\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data1\" content=\"10 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.trading-bot.fr\\\/drawdown-calculator\\\/\",\"url\":\"https:\\\/\\\/www.trading-bot.fr\\\/drawdown-calculator\\\/\",\"name\":\"Drawdown Calculator -Trading Bot -\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.trading-bot.fr\\\/#website\"},\"primaryImageOfPage\":{\"@id\":\"https:\\\/\\\/www.trading-bot.fr\\\/drawdown-calculator\\\/#primaryimage\"},\"image\":{\"@id\":\"https:\\\/\\\/www.trading-bot.fr\\\/drawdown-calculator\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/www.trading-bot.fr\\\/wp-content\\\/uploads\\\/2025\\\/06\\\/bitget-hyperliqid-e1750246040380.png\",\"datePublished\":\"2025-01-03T16:42:57+00:00\",\"dateModified\":\"2025-07-03T16:24:06+00:00\",\"description\":\"Calculez en quelques instants la taille de vos positions de trading par rapport au risque souhait\u00e9 et profitez de tous nos conseils gratuits.\",\"breadcrumb\":{\"@id\":\"https:\\\/\\\/www.trading-bot.fr\\\/drawdown-calculator\\\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\\\/\\\/www.trading-bot.fr\\\/drawdown-calculator\\\/\"]}]},{\"@type\":\"ImageObject\",\"inLanguage\":\"en-US\",\"@id\":\"https:\\\/\\\/www.trading-bot.fr\\\/drawdown-calculator\\\/#primaryimage\",\"url\":\"https:\\\/\\\/www.trading-bot.fr\\\/wp-content\\\/uploads\\\/2025\\\/06\\\/bitget-hyperliqid-e1750246040380.png\",\"contentUrl\":\"https:\\\/\\\/www.trading-bot.fr\\\/wp-content\\\/uploads\\\/2025\\\/06\\\/bitget-hyperliqid-e1750246040380.png\"},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\\\/\\\/www.trading-bot.fr\\\/drawdown-calculator\\\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Accueil\",\"item\":\"https:\\\/\\\/www.trading-bot.fr\\\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Drawdown Calculator\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\\\/\\\/www.trading-bot.fr\\\/#website\",\"url\":\"https:\\\/\\\/www.trading-bot.fr\\\/\",\"name\":\"-Trading Bot -\",\"description\":\"Quelles cryptomonnaies choisir ? 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