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The 1% Risk & PnL Blueprint
Curriculum
0/5 lessons complete
Section 1: Risk Management
Section 2: Reading Realized PnL
Section 3: Building a Repeatable Process
L
ledgerlynx
6vNcQ2…1qWx
12 min
Lesson 1.1: Calculating Drawdown
How max drawdown is actually measured on a running equity curve, and why a single bad week can undo months of gains if position sizing is off.
Lesson notes
- · Drawdown is peak-to-trough decline, not just 'a losing trade'.
- · Track your own running peak — most traders only track total PnL.
- · A 50% drawdown needs a 100% gain just to break even.
Downloads
Sample course data for this prototype — the video player, notes, and downloads are placeholders, not wired to real hosted content yet.