Home

Davoud Mokhtari / Publications

Forum

6

Why Uncorrelated Markets Cut Your Risk! (The Math No One Explains)

Most traders chase a better entry. Fewer think about something that matters far more for survival: how their positions relate to each other. If everything you trade tends to lose at the same time, you don't have a portfolio — you have one big bet wearing several costumes. Here's the idea that

13

Why Drawdown Matters More Than Profit

Why Drawdown Matters More Than Profit : Most people shopping for a trading system look at one number first: the return. "This EA made 900% in backtest !" And that number is exactly the wrong place to start. After more than a decade of trading gold, the most important lesson I learned wasn't how to