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Topic starter
3 July, 2026 12:19 pm
Drawdown is the maximum drop your account suffers from a peak to a valley before recovering. It is usually expressed as a percentage and measures the worst losing streak of a strategy.
Why it matters: drawdown measures the real risk of a system better than total profit. A high drawdown can be emotionally unbearable and lead you to abandon a strategy at the worst moment.
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