Every trading system experiences drawdown. Here's how Euronis manages it — and what to expect across different market conditions.
Drawdown is the percentage decline from a trading account's highest point (peak) to its lowest point (trough) over a given period. It is a normal and expected part of any trading strategy — including Euronis.
The key question is not whether drawdown will occur, but how deep it goes and how quickly the strategy recovers. Euronis is designed to keep drawdown within manageable levels while maximising annual return.
Historical live account data shows typical maximum drawdown of 15–30% across most market conditions, with recovery periods ranging from a few weeks to a few months.
Euronis never adds to losing positions or uses compounding lot sizing. Each trade stands alone, capping the worst-case loss per trade.
Every trade placed by Euronis has an explicit or virtual stop-loss. Runaway trades are not possible — each position has a defined maximum loss.
By trading only 2 hours per day, Euronis limits market exposure. Fewer hours in the market means fewer opportunities for large adverse moves.
The default settings are tuned for balanced risk/return. You can reduce lot sizing further for a more conservative drawdown profile.
Euronis uses both real (broker-side) and virtual (EA-side) stop-loss levels for protection even in fast-moving markets.
For account-specific drawdown configuration, book a consulting session. We can tune settings to match your personal drawdown tolerance.
Our consulting team can help you set Euronis lot sizing and drawdown limits appropriate for your account size and risk tolerance.