Drawdown is the fall from a peak in your account to a trough. It feels bad, but the more important point is mathematical: recovering from a drawdown requires a larger percentage gain than the percentage you lost.
Lose a portion of your account and you must gain a bigger portion of the smaller balance to get back to even. The gap widens quickly as losses deepen.
This is the core reason capital preservation matters more than chasing large returns.
Modest risk per trade and hard limits on daily or weekly losses keep drawdowns in a range you can recover from without heroics.
A shallow drawdown is a manageable setback; a deep one can be an account ending event.
El ataque gana titulares; la defensa gana carreras. Proteger el capital es lo que te mantiene en el juego el tiempo suficiente para multiplicar.
5 min de lectura →Gestión del RiesgoUn stop no es una distancia aleatoria. Va donde tu idea de trading queda demostrada como errónea.
6 min de lectura →Gestión del RiesgoTener diez posiciones correlacionadas no es diversificar. La diversificación real reparte el riesgo entre activos que se comportan de forma distinta.
5 min de lectura →