To strictly control the drawdown, it seems that a necessary condition is to have a Light Position. Light Position is not prone to huge losses, can cope with extreme market conditions, and most importantly, a Light Position helps maintain trading discipline with a good mindset.
View Original
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
To strictly control the drawdown, it seems that a necessary condition is to have a Light Position. Light Position is not prone to huge losses, can cope with extreme market conditions, and most importantly, a Light Position helps maintain trading discipline with a good mindset.