🔄 Drawdown Recovery Calculator
Understand the asymmetry of losses — a 50% loss requires a 100% gain to recover.
30%
드로우다운 복구 계산기 사용 방법
- 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
The Asymmetry of Losses
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% |
왜 이것이 중요한가
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 거래 상품
- Reduce size during losing streaks
- Take breaks after consecutive losses
위험 고지
CFD trading involves significant risk. Past performance does not guarantee future results. Recovery timelines assume consistent monthly returns which are not guaranteed.
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