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It has pulled back considerably and is currently at $1.5 million

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1D Trading PnL
2026-11-13~2026-11-14
-13,978.15 USDT-91.00%
Account from @山顶资本万倍征途
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Comment 2
BlockchainPoet
The winter isn't over … received
QuantRiskCtrl
If the drawdown is to $1.5 million, working backward from a standard 2% stop-loss per trade, either your position is too heavily leveraged or you need to recalculate the initial capital. What’s the Sharpe ratio now, and have you backtested the VaR breach frequency during this drawdown