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NesiTrades
All terms

Definition

Drawdown

Drawdown is the amount your trading account has decreased from its highest value.

Quick take

How far your account is from its peak.

Keep this in mind every time you see drawdown on the chart — context is everything.

Did You Know?

A 50% drawdown requires a 100% gain to recover — which is why protecting capital matters more than chasing returns.

Common Beginner Mistake

Trying to 'trade out of' a drawdown by sizing up. This usually deepens the hole instead of digging out of it.