What Is Drawdown in Trading? Types, Calculation & Limits
Drawdown in trading measures peak-to-trough equity decline. Learn how to calculate max drawdown, what levels are acceptable, and how to keep it under control.
Trading fundamentals as mechanics — what you actually use under pressure.
A practical trading journal system: the 12 fields every trader should log, how to analyze the data, and a free template based on real systematic testing.
Read full guideFoundational concepts for traders who want to understand mechanics rather than memorise jargon. Cover the basics once and the strategy guides make sense. We start from market structure and order flow because that's what you actually use under pressure. A glossary entry doesn't help when price moves against you. Every concept links to the applied guide where it shows up in practice.
Education Drawdown in trading measures peak-to-trough equity decline. Learn how to calculate max drawdown, what levels are acceptable, and how to keep it under control.
Education Learn how to calculate forex lot size using the 2% rule, pip values, and a clear formula. Worked examples for $150, $600, and $1,000 accounts.
Education Complete guide to forex currency pairs: how to read them, which ones to trade, and what spreads actually cost you. Based on 8 years of FX trading.
Education ESMA broker disclosures, a 4-year EUR/USD dataset, and 8 years on an FX desk: the actual percentages of retail traders who profit, the realistic monthly returns, and the habits that separate them.
Education What is CFD trading, how does leverage work, and what can you actually trade? Real examples from an 8-year FX desk trader, with specific numbers.
Education All four forex trading sessions in UTC, when they overlap, which pairs move best in each, and how to pick a personal trading window that fits your time zone.
Education Forex is a $7.5 trillion daily market where traders buy and sell currency pairs. Learn how it works, who trades it, and how to start.
Education Open a free forex demo account on Exness or XM. No deposit needed. Compare brokers, avoid common mistakes, and learn when to go live.
Education Paper trading guide: set up TradingView simulator, track your results, and know when you're ready to trade live with real capital.
Education A practical breakdown of forex broker regulation: which regulators actually segregate your money, how to verify a license in two minutes, and what to do if your account sits offshore.
Education Learn forex trading for beginners step by step: currency pairs, lot sizes, leverage, and risk management. From an 8-year FX desk trader.
Education Step-by-step guide to forex trading for beginners: broker setup, reading currency pairs, risk management, and placing your first live trade.
Education How blockchain technology works and why it matters for crypto and forex traders: from distributed ledgers to DeFi, CEX vs DEX, and what it means for your trades.
Apply these education on prop firm capital — $25K to $200K accounts, no personal risk. Compare the firms that actually pay out.