The longer time an EA, cBot is operating the higher the chances are of a higher draw down. The first year running, under 10% draw down is very good, The second year under 15% is acceptable, the third year 20%. Draw downs higher then 20% a year reflects taking too much of a risk of the trading account. 25% draw down as Franck Cirna suggested should be the maximum allowed depending on the strategy at place. More about this and other risk & money management principles can be read at RMMRobot.com
25% is my maximum DD, actually this 15% was due an error of lot size calculation. During backtests my DD did not exceed 13%. I keeo strict money management rules.. Im more concerned about my DD than profit.
Hi Franck, there might be spikes of the draw down, as in your case. It's very important however that we are aware of this and make the necessary changes needed to bring down the risk. You have the right attitude and I'm glad to hear you are more concerned about the draw down in the first place, then profit. Profit is the outcome when the DD is in control.
shen139 posted: Hi, I had some problems with the Swiss franc in the past (:) and I slowed down for some time but lately I started again with good and steady profits. This is my primary account (I don't use systems): https://www.myfxbook.com/members/shen139/zetah/1474723
Greeting's, sir. If You are serious about this, than scroll this page to the top and look at the left part of the screen, just under the discussion's name there is a little golden bell icon and link that says: 'Unsubscribe from this topic' - that's what You need. If You can't find it there than go to your account settings and chose 'Subscriptions' tab and unsubscribe whatever You want.
고위험 경고: 외환 거래는 모든 투자자에게 적합하지 않을 수 있는 높은 수준의 위험을 수반합니다.
레버리지는 추가적인 위험 및 손실 노출을 만듭니다. 외환 거래를 결정하기 전에 투자 목표, 경험 수준 및 위험 허용 오차를 신중하게 고려하십시오.
초기 투자의 일부 또는 전부를 잃을 수 있습니다. 잃을 여유가 없는 돈을 투자하지 마십시오. 외환 거래와 관련된 위험에 대해 스스로 교육하고 궁금한 점이 있으면 독립 금융 또는 세무사에게 조언을 구하십시오.
모든 데이터 및 정보는 정보 제공 목적으로만 있는 그대로 제공되며 거래 목적이나 조언을 위한 것이 아닙니다.
과거의 성과는 미래의 결과를 나타내는 것이 아닙니다.