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Drawdown: What It Is and How to Recover | Borearis
Drawdown is the fall from an equity peak to the next trough.
Recovery maths
Down 20% needs +25%; down 50% needs +100%. The deeper the hole, the harder the climb.
Control
Keep risk small, cut size when equity falls, and track drawdown in the journal.
Keep risk fixed with the position size calculator.
回撤多少算正常？
看策略與週期，多數人低估自己能承受的。
回撤時要加碼嗎？
不建議，先確認策略有沒有失效。
Educational content only, not investment advice.