Skip to main content
BTC / USDT———ETH / USDT———SOL / USDT———BNB / USDT———XRP / USDT———DOGE / USDT———TON / USDT———AVAX / USDT———LINK / USDT———ADA / USDT———TRX / USDT———DOT / USDT———BTC / USDT———ETH / USDT———SOL / USDT———BNB / USDT———XRP / USDT———DOGE / USDT———TON / USDT———AVAX / USDT———LINK / USDT———ADA / USDT———TRX / USDT———DOT / USDT———
Visualize
Charts12 chart types: candlestick, Renko, P&F, deltaIndicators123 built-in, Barometer, no marketplaceDrawing tools82 tools: Fibonacci, Gann, Elliott, harmonicsPatterns59 candle, 19 chart and 9 harmonic patterns, auto-detected
Screen & automate
ScannerMulti-timeframe screening, 140 rulesStrategyBacktest with slippage and commissions, 40 presetsAuto-tradingWebhook, signal, DCA and grid bots
Build & practice
Any Script Converter6 languages, one clickPaper trading$10K virtual account, zero riskModules9 professional analysis modules
Market data
DerivativesOpen interest, funding and long/short by exchangeMarket heatmapTurnover as area, daily move as colour
Open the terminal Multi-pane chart workspace. No install, free paper account.
How TW coins worksEarn TW coins for lessons, ideas, broker reviews and a daily habitLeaderboardWeekly traders ranking, resets every MondayLearn tradingLessons, quizzes and rewards TW coinsTW coinA loyalty score inside the product: earned for lessons, ideas and a daily habit. TW Coins are not money and cannot be bought, transferred or withdrawn.
Best BrokersCompare regulated forex, crypto, and stock brokers based on TW Score, regulatory status, and trader reviews.Brokers NewsCompany announcements and press releasesFind my brokerAnswer a few questions and see the brokersCompare brokersPick up to 4 brokers and compare themTrading calculatorsWork out pip value, position size and marginBroker regulatorsFinancial regulators grouped by grade and jurisdiction, and the brokers licensed by each
DocsConcepts and referenceIdeasLatest from the communityJournalLongreads, analytical articlesResearchMethod breakdowns on historical chartsProduct UpdatesNew features, releases and platform updatesWeb3 toolsLaunch and manage tokens without code
Pricing
Get started→
Research topic54 readings

Drawdown and survival

Drawdown and survival within risk-and-position-sizing.

FieldRisk and position sizing239 readings
The registry

Entries in this field

3 entries

D

Drawdown limit

R

Risk of ruinRuin probability
The archive54 readings

Readings on this topic

2001Evaluate portfolio survival with value-at-risk, budgets, and scenariosValue at Risk2002Trade-count horizon for equity-curve survivalExpected value2003A directional call is not the skill that keeps an account aliveDiversification2003Cap ruin and drawdown before optimal-fRisk of ruin2006A stated daily multiplier is a risk contract, not a return promiseLeverage control2006Ruin odds, the Kelly fraction and optimal f as size filtersRisk of ruin2010Risk of ruin with fractional and reserve bettingRisk of ruin2010Treat risk of ruin, drawdown limits, and Kelly sizing as consistent pre-trade filtersRisk of ruin2012Equity-curve bands as a critique of value at riskValue at Risk2013Equity-curve filters as drawdown brakesDrawdown limit2014Critique of chasing recovery after a large drawdownDrawdown limit2014Pretrade drawdown fences and volatility sizingDrawdown limit