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Static drawdown

A prop-firm loss limit fixed at a set level below the starting balance that does not move as you profit.

Static drawdown is simpler and more forgiving than trailing-drawdown: profits build a cushion that stays yours. Firms usually offer it with a smaller limit or a higher fee to compensate.

For a trader, static drawdown accounts allow more normal risk-management because a winning streak does not tighten the noose.

Example: $50,000 account with a $2,000 static drawdown. The breach level is $48,000 forever. After earning $3,000 you can lose $5,000 before breaching.

Related: trailing-drawdown, daily-drawdown, max-drawdown, evaluation

See it drawn

Original diagrams for the ideas on this page. Illustrative, not real market data.

An equity curve and its drawdownAn account balance rising over a year, falling from a peak to a trough, then climbing back to the old peak.ACCOUNT EQUITY$20k$12k$8k024681012TIME (MONTHS)PEAK $16,000TROUGH $12,000DRAWDOWN−25%RECOVERY
Equity curve and drawdown. An account balance plotted month by month. The fall from the $16,000 peak to the $12,000 trough is a 25% drawdown, and the shaded area lasts until the balance climbs back to the old peak.

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