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If youβve never been tested in drawdown, you havenβt really been tested at all.
Most traders look good in profitβ¦
But drawdown? Thatβs where discipline breaks, emotions take over, and accounts get destroyed.
On May 5th, weβre getting real about it:
β How to survive drawdown
I traded the same strategy with 7 different risk percentages for 100 trades each
0.25%, 0.5%, 1%, 1.5%, 2%, 3%, 4% per trade
The results will change how you think about position sizing forever
Here's the optimal risk percentage backed by 700 trades of data:
The experiment