Risk Management 14件

解説 A 75.5% win rate that lost 26%: every exit and take-profit fix I tested failedTrend 解説 A PF 1.03 YouTube strategy became my gold sleeve, but its winning filter didn't transplantMethod verification 解説 An index sleeve broke my 0.47% monthly ceiling, then shorting indices sank to PF 0.13Trend 解説 Changing only when and how much I withdraw cut my first prop payout from 530 to 169 daysRisk management 解説 Chasing 3% a month means a 70% drawdown, and every smart allocation lost to fixed weightsRisk management 解説 Five times I doubted the system that won 10 of 11 years, five times the answer was keep itRisk management 解説 I tested 12 mechanisms to diversify my EA and rejected every one, even at PF 1.81Rejected methods 解説 My AI position sizer lost to a shuffled placebo, and six more smart ideas died with itRisk management 解説 My prop challenge math said +¥71,227, then a zero-edge test and one -6.32% day broke itRisk management 解説 Six famous YouTube trading methods coded as taught: zero edges, one blown-up accountMethod verification 解説 The gold strategy that won on every setting, then dropped 7.2% in a single dayTrend 解説 Why a 0.85% monthly backtest becomes 0.7% in a live account, measured cost by costRisk management 解説 Making the defense continuous bought 27% more payout at the same riskRisk management 解説 The Numbers Behind the Current Logic — How Long a Prop Pass Takes, and What Monthly Return Is Possible Without LimitsGuides