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How is the daily drawdown calculated?

Updated over 3 weeks ago

Your daily drawdown measures the maximum loss allowed within a single trading day.

It is calculated based on your starting daily balance/equity and the lowest equity reached during that day.

In simple terms:

  • At the start of each trading day, a daily loss limit is set

  • If your floating losses plus closed losses reach that limit, the account breaches the rule

  • The daily drawdown then resets at the start of the next trading day

Example:
If your account starts the day at $100,000 and your max daily drawdown is 4%, your daily loss limit is $4,000.
That means your equity must not fall below $96,000 at any point during that day.

Important:
Both open trades and closed trades count toward the daily drawdown limit.

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