September 14, 2025 • By Tradestial Team

Managing Drawdowns: Reduce Risk, Keep Your Edge

A practical protocol for cutting risk during losing streaks without abandoning your strategy.

  • drawdown
  • risk management
  • process

Drawdowns happen to every strategy. Protect your capital so you can keep playing.

  • Cut risk per trade by 50% after −3R in a day or −6R in a week
  • Pause after max daily loss; review screenshots before returning
  • Focus on A+ setups only until back above the threshold