🔄 Drawdown Recovery Calculator
Understand the asymmetry of losses — a 50% loss requires a 100% gain to recover.
30%
Cara Menggunakan Kalkulator Pemulihan Drawdown
- Adjust the slider to your drawdown percentage
- Enter current and original capital for precise calculation
- Set expected monthly return — be realistic (3-5% is good)
- See how long recovery takes
Asimetri Kerugian
This is one of the most important concepts in trading:
| Loss | Recovery Needed |
|---|---|
| 10% | 11% |
| 20% | 25% |
| 30% | 43% |
| 40% | 67% |
| 50% | 100% |
| 60% | 150% |
| 70% | 233% |
| 80% | 400% |
| 90% | 900% |
Mengapa Ini Penting
A 50% drawdown means you need to double your remaining capital just to break even. This is why professional traders obsess over drawdown prevention — it’s mathematically easier to avoid a 50% loss than to recover from one.
How to Minimize Drawdowns
- Risk 1% or less per trade
- Use stop losses on every trade
- Diversify across uncorrelated instruments
- Reduce size during losing streaks
- Take breaks after consecutive losses
Penafian Risiko
CFD trading involves significant risk. Past performance does not guarantee future results. Recovery timelines assume consistent monthly returns which are not guaranteed.
Broker yang Direkomendasikan
Protect your capital from deep drawdowns. UZFX — risk management tools, micro lots from $10.