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Losing Streak
Risk Management
Qué significa
A run of consecutive losing trades. Even with a 50% win rate, streaks of 6-8 losses in a row are mathematically normal over a long sample.
Ejemplo
With a 50% win rate, the chance of 6 losses in a row is about 1.6% per sequence -- meaning over 200 trades you are likely to see at least one such streak. Sizing must survive it.
Error común de principiantes
Beginners hit a losing streak, conclude the strategy is broken, and either quit or double their size to "win it back." Streaks are normal; the response to them is what blows accounts.
Términos relacionados
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