🔄 Drawdown Recovery Calculator
Understand the asymmetry of losses — a 50% loss requires a 100% gain to recover.
30%
如何使用 the Drawdown Recovery Calculator
- 调整滑块到您的回撤百分比
- 输入当前和原始资金进行精确计算
- 设置预期月回报率 — 要现实（3-5%是好的）
- 查看恢复需要多长时间
损失的不对称性
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% |
为什么 This Matters
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 交易品种
- Reduce size during losing streaks
- Take breaks after consecutive losses
风险免责声明
CFD交易涉及重大风险。 过去的表现不能保证未来的结果。 Recovery timelines assume consistent monthly returns which are not guaranteed.
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