(Max-DD Limits for Foreign exchange Bots 2025)
A bot can win 90 % of trades and nonetheless nuke your account.
The wrongdoer isn’t technique — it’s undisciplined drawdown.
Win Price Is the Sizzle — Drawdown Is the Steak 🥩
97 % win-rate EA … 45 % fairness dip.
Appears nice on paper, however one unhealthy morning wipes half the account.
Merchants obsess over revenue issue and curves, but ignore the metric that decides survival.
Crash-Check Snapshot: Capped vs Uncapped
Left: EA pauses at –5 % max-DD → fairness stabilises.
Proper: Similar logic, no cap → –18 % plunge, prop-firm each day restrict smashed.
The DDD Framework for Drawdown Self-discipline
| Step | Motion | Software |
|---|---|---|
| 🔍 Detect | Again-test your bot and log the worst fairness dip. | Use MT5 “Graph → Steadiness” filter. |
| 🎯 Resolve | Select a onerous % cap aligned with private threat or prop guidelines. | Ex: 5 % each day, 10 % complete. |
| 🛠️ Design | Code (or set) auto-exit / pause as soon as cap is hit. | EA setting, VPS script, or dealer alert. |
Persist with the cap, or the market will set one for you.
Why Most Bots Ignore Max-DD
- Advertising loves the graceful curve, hates the “flatline pause.”
- Onerous caps shrink revenue screenshots.
- Grid / Martingale programs combat the cap as an alternative of respecting it.
“Self-discipline destroys hype.”
How DoIt GBP Grasp Handles Drawdown
One commerce per day • Candle-based trailing SL • Rolling 10 % max-DD cap
End result: no in a single day fairness cliff, even in information spikes.
See for your self → DoIt GBP Grasp
Unsure in case your bot respects a drawdown cap?
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In case you’re finished playing on EAs that disguise their worst day, begin with one which exhibits its limits up entrance.
Exit logic isn’t about beating the market; it’s about surviving it. Keep disciplined.
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