Protect capital during drawdown
Module 4 introduced drawdown maths. Practical triggers to halve position size or pause:
- Three consecutive full stop losses (-1R each).
- Daily loss hits your pre-set cap.
- Sleep deprivation, anger, or urgency to “get it back.”
- Major life stress unrelated to markets.
Returning to demo for one week after a 10% drawdown is a valid professional choice, not failure.