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Drawdown Calculator WTI/USD

Drawdown Calculator

Calculate account drawdown

Inputs

Peak Balance:$15,000
Current Balance:$12,000
1

Calculate loss amount

$15,000 - $12,000

= $3,000

2

Calculate drawdown percentage

$3,000 ÷ $15,000 × 100

= 20.0%

3

Calculate recovery needed

to recover 20.0% drawdown

= 25.0% gain needed

Drawdown20.0% (need 25.0% to recover)

When calculating WTI/USD drawdown: WTI/USD uses 2-decimal pricing (0.01 per pip) since USD is valued in hundreds per unit. Contract size: 100 units. Typical spreads: 4.0-6.0 pips.

Frequently Asked Questions

How do I calculate drawdown when trading WTI/USD?

Drawdown on WTI/USD is the percentage decline from your account peak. If you reached $10,000 then dropped to $8,000, your drawdown is 20% regardless of the pair traded.

What is an acceptable drawdown for WTI/USD trading?

Professional traders typically aim for maximum drawdowns under 20-30%. Trading WTI/USD as a commodity pair requires managing position sizes to stay within these limits.

How can I recover from drawdown on WTI/USD trades?

Recovery from drawdown requires percentage gains larger than the loss. A 50% loss needs 100% gain to recover. Reduce position size on WTI/USD during drawdown periods.

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