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Maximum Trailing Drawdown

Updated over 3 weeks ago

XPips uses a maximum trailing drawdown to manage risk and encourage disciplined trading.

The trailing drawdown is calculated from your highest recorded account balance. As your balance increases, the drawdown level moves upward and never moves back down, even if profits are later lost.

How It Works

  • The drawdown starts from your initial balance

  • Each new balance high moves the drawdown higher

  • Dropping below the trailing drawdown level results in an account breach

Example

  • Account Size: $100,000

  • Max Trailing Drawdown: 5%

  • Initial Drawdown Level: $95,000

If the balance rises to $104,000, the trailing drawdown moves to $99,000.

If the balance later falls below $99,000, the account is breached, even though it remains above the original $95,000.

Important Notes

  • Trailing drawdown is not static

  • Lost profits do not reduce the drawdown level

  • Risk should be managed carefully after reaching new highs

Traders are responsible for monitoring their drawdown at all times.

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