Risk

Drawdown Recovery Calculator

See how much return is required to recover from a drawdown and optionally infer peak equity.

Calculate

Enter 20 for a 20% drawdown

Results

    Veles

    From estimate to a live bot scenario

    Carry the same logic into Veles: set comparable parameters, preview the order grid, then backtest before you launch.

    1. Match direction, leverage, grid, Martingale, and TP/SL
    2. Inspect orders, capital allocation, and average entry
    3. Stress-test fees, drawdown, and MAE in a backtest

    Assumptions & conventions

    • recoveryPct = drawdownPct ÷ (1 − drawdownPct).
    • Optional peak = currentEquity ÷ (1 − drawdownPct).
    • Educational risk math — not account history from an exchange.

    Frequently asked questions

    Why does a 20% loss need 25% to recover?

    Recovery percent = drawdown ÷ (1 − drawdown). After losing 20%, you have 80% of peak — you need 25% on the remaining balance to return to 100%.

    This asymmetry is why drawdown control dominates long-run compounding.

    What is implied peak equity?

    If you enter current equity after a known drawdown, peak = current ÷ (1 − drawdown).

    Example: $8k after 20% drawdown implies a $10k peak.

    Can drawdown be 100%?

    No. The calculator rejects drawdown at or above 100% because recovery is undefined at total loss.

    Use positive drawdowns below 99% in the UI.

    Is this my exchange drawdown stat?

    No. It is generic math from percent inputs — not pulled from account history.

    Export trade logs if you need realized drawdown analytics.

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