It’s Not a Chart Problem: The Quicksand Math of Drawdowns
Автор: Follow Me Trades
Загружено: 2025-12-31
Просмотров: 43
Описание:
There are moments in trading when the harder you try to recover, the deeper you sink.
That’s not always a chart or setup problem — sometimes it’s a math problem.
In this first episode of It’s Not a Chart Problem, we break down the quicksand math of drawdowns:
why losses compound against you, how recovery math becomes increasingly unforgiving, and the common mistakes that accelerate the damage.
You’ll learn:
Why small drawdowns are manageable — and large ones become dangerous
How oversizing, revenge trading, and ignoring stops dig the hole deeper
How a capital-preservation mindset keeps drawdowns in the “zone of reason”
Slowing down during a drawdown may feel counterintuitive — but the math doesn’t lie.
👉 Watch the rest of the It’s Not a Chart Problem series in the playlist
👉 See linked videos on risk management, stops, and position sizing
Keep your winners big — and your losers small.
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