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Drawdown Calculator
Calculate recovery requirements after a drawdown and model worst-case equity curve scenarios.
Recovery requirement
+42.9% gain needed
A 30% drawdown (−$3,000.00) leaves $7,000.00 — you need +42.9% just to break even.
Drawdown vs recovery reference
−10%
+11.1%
−20%
+25.0%
−30%
+42.9%
−50%
+100.0%
−75%
+300.0%
Consecutive loss simulation (2% risk per trade)
| Trade | Loss | Balance |
|---|
Total drawdown after 5 losses−9.6%
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