Tag

#drawdown

2 guides

Monte Carlo Analysis for Trading Strategies, Explained Simply

What Monte Carlo analysis is, why one backtest equity curve misleads, and how trade shuffling reveals realistic drawdowns — explained for Indian algo traders.

25 June 2026 8 min

Risk Management Featured

Risk Management for Algo Trading: The Complete Guide

A complete risk framework for algo traders in India — per-trade stops, position sizing, drawdown math, portfolio limits and operational safeguards.

2 April 2026 9 min