START TR 8.2 Drawdown ও Recovery Strategy

Trading School BD Academy
Handle Losses Professionally & Bounce Back Smartly

Drawdown = Part of Trading Journey

নতুন ট্রেডাররা প্রায়ই মনে করে—

“Loss হলে Panic করি, আরও বড় Lot দিয়ে Recover করার চেষ্টা করি”

কিন্তু Professional জানে—

❝ Drawdown হলো Natural Process, Proper Recovery Strategy না থাকলে Emotional Loss + Account Shrinkage হয় ❞

📌 Drawdown Management = Emotional Control + Capital Preservation

১. Drawdown কী?

  • Drawdown = Account Balance থেকে High Point পর্যন্ত ক্ষতি
  • Types:
    • Absolute Drawdown: Initial Deposit থেকে Loss
    • Relative Drawdown: Recent High থেকে Loss
  • Example:
    • Account $1000 → High $1200 → Current $1100 → Drawdown $100 / 8.3%

📌 Professional: Drawdown জানা = Risk Awareness

২. Common Drawdown Causes

1.     Overtrading → Multiple trades exceeding risk limits

2.     Poor Risk Management → Random Lot Size / Ignore SL

3.     Emotional Trading → Revenge / Panic Trades

4.     Market Volatility → Unexpected High Impact Event

📌 Beginner-দের Most Common = Emotional Overtrade

৩. Recovery Strategy

৩.১ Stop & Analyze

  • Drawdown হলে প্রথম কাজ: New Trade Stop
  • Review Last Trades → Identify Mistakes

৩.২ Risk Reduction

  • Reduce Lot Size → Minimize Further Loss
  • Lower Daily Risk % temporarily

৩.৩ Adjust Strategy

  • Check SL/TP, Entry Timing, News Awareness
  • Avoid High Volatility / Trap Days

৩.৪ Gradual Recovery

  • Don’t Chase Loss → Recover slowly
  • Focus on High Probability Trades only

৩.৫ Trading Journal

  • Record Drawdown Event → Actions Taken → Outcome
  • Helps Avoid Repeat Mistakes

৪. Professional Tips

  • Max Daily / Weekly Loss Limit → Stop Trading if Hit
  • Only Recover With Calculated Risk → Avoid Overleverage
  • Combine Historical Data Analysis → Improve Probability
  • Maintain Emotional Discipline → No Revenge Trade

📌 Professional: Recovery = Controlled, Disciplined, Data-Driven

৫. Beginner-দের Common Mistakes

❌ Random Trades to Recover → Bigger Loss
❌ Ignore Daily Loss Limit → Emotional Overtrade
❌ Ignore Cause of Drawdown → Repeat Mistakes
❌ Overleverage to Catch Up → Account Wipe Out

📌 ফল: Even Small Drawdown → Huge Emotional & Capital Damage

৬. এই ওয়েবসাইট কীভাবে সাহায্য করবে

Trading School BD আপনাকে দেবে—

  • Drawdown Calculator & Risk Adjustment Template
  • Step-by-Step Recovery Plan Example
  • Trade Journal Template for Drawdown Tracking
  • Historical Data Reference → Prevent Repeat Loss

👉 যাতে Drawdown এও Smart Recovery & Risk-Controlled Trading সম্ভব হয়

Next Step: এরপর কী?

📘 পরবর্তী আর্টিকেল:
৮.৩ Fear, Greed ও Emotional Trading Control

👉 Drawdown Recovery জানা হয়ে গেলে
এবার শিখতে হবে—Emotion Control & Discipline

শেষ কথা

❝ Professional Trader Drawdown কে Panic Situation হিসেবে দেখে না,
সে Proper Recovery Plan + Risk Discipline অনুসরণ করে
Capital ও Confidence উভয়ই সুরক্ষিত রাখে ❞

📢 শেয়ার করুন ও সাবস্ক্রাইব করুন

এই গাইডটি আপনার বন্ধুদের সাথে শেয়ার করুন যারা ট্রেডিং শিখতে চান!
🔔 সাবস্ক্রাইব করুন নতুন পোস্টের আপডেট পেতে।

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