Drawdown & risk
Trailing, end-of-day and static floors, daily loss limits, buffers, blow rates and position sizing against the drawdown you actually have. 23 articles. Related hubs: /glossary/trailing-drawdown, /blog/trailing-vs-static-vs-daily-loss-drawdown, /consistency-rule-calculator.
Prop firm buffer rules: which futures firms are flexible
The distance between balance and floor decides survival — where it locks, firm by firm, verified August 2026.
Drawdown & riskWhy your risk should be a number before the trade is a minute old
Stop distance times position size equals maximum loss — known at entry, not discovered later.
Drawdown & riskIs my strategy broken or is this a normal drawdown?
A losing stretch is either variance you already paid for or evidence the edge is gone. The arithmetic that separates the two, before you switch systems.
Drawdown & riskThe same trade on three drawdown floors
One flat Zone MNQ trade, three floor models: why intraday trailing charges you for profit you never kept — and what 1,500 simulated lives show.
Drawdown & riskProp firm drawdown: the complete guide
Every model in one place — trailing, EOD, daily loss, sizing.
Drawdown & riskDaily loss limit explained
Closed P&L vs intraday equity — and how not to breach it.
Drawdown & riskHow to size against trailing drawdown
Size from the floor, not the balance.
Drawdown & riskWhy your account blew on a green day
The trailing-drawdown trap, in dollars.
Drawdown & riskHow EOD trailing drawdown moves overnight
The floor doesn't chase you overnight — the gap does.
Drawdown & riskProp firms with static drawdown: 2026 list
The fixed floor — where it lives and what it costs.
Drawdown & riskWhat is a safe blow rate for a prop firm account?
The one metric that decides whether you keep the account.
Drawdown & riskWhat share of accounts blow: the data
Annual blow rates per portfolio, read honestly.
Drawdown & riskWhy uncorrelated strategies barely blow
The biggest gap in the blow data is correlation.
Drawdown & riskOne account or five: the multi-account math
When many small accounts beat one large one.
Drawdown & riskMonte Carlo simulation for prop firm sizing, explained
A backtest is one history. Monte Carlo shows them all.
Drawdown & riskHow to size positions for a 100K funded account
Size from the drawdown floor, not the profit target.
Drawdown & riskStrategy Ranking, Risk Before Return: Five Climbed, None on One Big Month
How we rank all 32 strategy tracks every quarter: net per dollar of drawdown first, Monte Carlo blow rate second, day profit factor third. Anchor MNQ is #1 on a $2.1k max drawdown; five tracks climbed in 2026-10.
Drawdown & riskNet Per Dollar of Drawdown: Why Our #1 Strategy Isn’t the Biggest Earner
Net per dollar of max drawdown is the first component of our strategy score. Anchor MNQ made $38.6k on a $2.1k max drawdown, $18 of net per dollar of drawdown, and that is why it ranks #1 of 32.
Drawdown & riskFewer Strategies, More Per Dollar of Drawdown: Two Prop Accounts
Same 32 strategies on a Forex Swing 100K (static drawdown, hedging allowed) and a Futures 150K (trailing EOD, no hedging): 16 fit vs 9. Forex wins in dollars, Futures per dollar of drawdown limit.
Drawdown & riskWhy traders fail the daily loss limit
The escalation anatomy, and the kill-switch.
Drawdown & riskWhat happens when you blow a funded account
You lose the account and fees, not your own capital. Reset policies compared for July 2026 and whether you can owe money.
Drawdown & riskOversizing: the fastest way to blow an account
Size, not strategy, kills most funded accounts. Why, and how to size for survival.
Drawdown & riskWhat is ATR?
Average True Range — the volatility unit behind stops and position sizing, and survival.
10 strategies, 15 portfolios, one PDF.
Every result on this site, modeled and live separately, with the preset for each account tier. One PDF, then our letters with what the systems did.
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