Here is my recent performance screenshot for Binance Live Futures! I’m currently seeing a Total ROI of -1.07% and a Total PNL of -0.11 USD over the last 30 days. My Win Rate is 20.00%, and my Max Drawdown (MDD) is a low 1.56% as you can see in my #BinanceLiveFutures
My Trading Philosophy & Next Steps:-
my goal is always to protect capital, which is why I’m keeping my MDD exceptionally low at 1.56%. While my Win Rate is at 20%, the small total PNL loss suggests I’m utilizing excellent position sizing and strict stoplosses. This may validate the power of risk management over chasing high-leverage wins. My recent quick trades on HEMIUSDT and XPLUSDT closed near their entry points, limiting the overall impact on my balance. Moving forward, I will be trying to be dedicating my tiime to improve my entry timing using a 4-hour chart trend confirmation to boost that Win rate above 50% without compromising my low MDD. A disciplined approach is the only way to survive long-term!
How important is max drawdown to your trading strategy? If u can pls let me know :3


