
Drawdown in trading: meaning, formula and interpretation
Calculate drawdown and interpret its depth, duration and recovery without mistaking a historical metric for a future loss limit.
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Analysis, discipline, risk and psychology explained without noise, promises or magic formulas.

Discover the distance between what you say you do and what you actually do. An in-depth guide to turning scattered trades into evidence, improvement decisions and measurable progress.
36 min read · MethodRead the featured article
Calculate drawdown and interpret its depth, duration and recovery without mistaking a historical metric for a future loss limit.
8 min readRead article
A practical guide to fear, FOMO, overconfidence and other patterns without reducing trading psychology to willpower.
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A planned loss belongs to the system. Trouble begins when refusing to recognise it replaces rules with hope.
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A practical guide to testing rules on historical data without turning the result into a promise.
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A simple formula that only becomes useful when your target, stop and actual results tell the truth too.
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A practical guide to starting a useful trading journal, reviewing decisions and turning isolated trades into learning.
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