Drawdown Management

We have introduced a feature called Drawdown Management to further enhance capital protection.

When drawdown exceeds a predefined level, the strategy will automatically reduce position size to lower exposure and risk.

This mechanism is particularly effective during sideways or directionless market conditions. Trading will continue with reduced size until the drawdown is recovered.

In the short term, this may slightly limit profitability. However, over the long term, it significantly improves survivability and capital preservation.

If drawdown continues to increase and reaches the maximum drawdown threshold (default: 40%), the strategy will automatically suspend trading to protect capital.