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Glossary · Risk Rules

Design goal

Risk & Sizing

Definition

Worst realistic streak stays inside your holdable drawdown.

Where this appears

From the Risk Rules reference sheet, Expectancy section.

Lessons that use it

See the reference sheets in the app →

Learn content is for education only — not individualized financial advice, a recommendation, or a solicitation to buy or sell any security. Options involve substantial risk. Examples are simplified and historical patterns never guarantee future results.