📉 Equity Curve Control — How Pros Manage Drawdowns – Trading Systems – 10 November 2025

📉 Equity Curve Control — How Pros Manage Drawdowns

🎯 The Lesson

Anyone can grow an account in good times.
But what separates pros from amateurs is how they behave when the equity curve dips.
Drawdowns are inevitable — controlling them is a skill.
It’s what keeps traders in the game long enough to win.

⚙️ Step 1: Know Your Maximum Drawdown Limit

Your maximum drawdown (MDD) is the largest loss from a peak to a valley in your balance.
A professional sets this limit before trading.

Example:

Most consistent traders keep their MDD below 10–12%.
Anything beyond that means risk control is broken.

🧮 Step 2: The Recovery Math

The deeper the drawdown, the harder the recovery.

This is why capital protection > profit chasing.
You can always make money later — but you can’t trade without money now.

📊 Step 3: Cut Risk During Losing Streaks

Let’s say your risk per trade = 2%.
If you lose 3 trades in a row, reduce it to 1%.
If you lose 5 trades in a row, stop trading for 24 hours.

This simple rule creates an auto-brake system for your equity curve.
You’ll never spiral into deep losses by accident.

💡 Step 4: Track Your Equity Like a Pilot

Pilots monitor altitude — traders monitor equity.
Log your daily balance and equity (open trades included).
If your curve drops faster than expected, it’s not “bad luck.”
It’s bad management.

Adjust before you crash.

🚀 Takeaway

A smooth equity curve isn’t luck — it’s discipline in numbers.
You can’t control the market, but you can control your drawdown.
And once you do that, profits become predictable.

📢 Join my MQL5 channel for more trading & risk-management insights:
👉 https://www.mql5.com/en/channels/issam_kassas