Operation / risk
Max Drawdown Control
max drawdown control
Definition
Monitors equity-curve drawdown and, once a threshold is triggered, reduces exposure, pauses trading, or resets the risk budget.
Boundary
A tight threshold stops trading too often, while a loose threshold provides insufficient protection.
174 Strategies
1 Text mentions
0 Code hits
Role distribution
Market regimes
Uptrend32/0Downtrend31/3Range4/11Breakout Onset0/0High Volatility2/0Low Volatility0/0Reversal Inflection3/0All Regimes0/0
Common parameters
No parameter samples.
Frequent co-occurrence
- False Signal47
- Breakout43
- Cross Above34
- Cross Below30
- EMA28
- ATR26
- Pullback26
- False Breakout24
- Stop Loss23
- MACD21
Semantic relations
- Basis ← Max DrawdownDrawdown control monitors maximum drawdown.
Evidence strategies
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Corpus quotes
max drawdown control against extreme moves.
基于一小时TENKAN-KIJUN交叉的ADX趋势跟踪策略ADX-Based-One-Hour-TENKAN-KIJUN-Cross-Trend-Tracking-Strategy · optimization EN