{"id":36888,"date":"2026-05-28T14:24:47","date_gmt":"2026-05-28T14:24:47","guid":{"rendered":"https:\/\/volity.io\/unkategorisiert\/what-is-drawdown\/"},"modified":"2026-05-28T14:25:01","modified_gmt":"2026-05-28T14:25:01","slug":"what-is-drawdown","status":"publish","type":"post","link":"https:\/\/volity.io\/de\/glossar\/what-is-drawdown\/","title":{"rendered":"Was ist Drawdown im Trading"},"content":{"rendered":"<h2>So funktioniert es<\/h2>\n<p>Drawdown misst Schmerz. Equity steigt, f\u00e4llt, steigt wieder. Jeder Fall von einem vorherigen Hoch ist ein Drawdown. Der Prozentsatz z\u00e4hlt mehr als der Dollar-Betrag, denn die Erholung ist asymmetrisch: ein 50-Prozent-Drawdown braucht 100 Prozent Gewinn zur Wiederherstellung, nicht 50 Prozent.<\/p>\n<h2>Beispiel<\/h2>\n<p>Ein 10.000 $-Konto erreicht 15.000 $, f\u00e4llt dann auf 9.000 $. Der Drawdown ist 6.000 $, also 40 Prozent vom Hoch. Um zur\u00fcck zu 15.000 $ zu kommen, braucht das Konto 67 Prozent Gewinn auf den aktuellen 9.000 $-Stand. Diese Asymmetrie ruiniert \u00fcbergehebelte Konten, auch wenn die Strategie grunds\u00e4tzlich solide ist.<\/p>\n<h2>Max vs. Durchschnitt<\/h2>\n<ul>\n<li><strong>Max Drawdown:<\/strong> einzelner schlechtester Verlust in der Test- oder Trading-Periode. F\u00fcr Tail-Risk-Sizing nutzen.<\/li>\n<li><strong>Durchschnittlicher Drawdown:<\/strong> Mittelwert aller Drawdowns. Spiegelt die normale t\u00e4gliche Volatilit\u00e4t der Equity-Kurve.<\/li>\n<li><strong>Zeit im Drawdown:<\/strong> wie lange das Konto unter dem vorherigen Hoch lag. Eine Strategie kann kleinen Max Drawdown haben und trotzdem die meiste Zeit unter Wasser verbringen.<\/li>\n<\/ul>\n<h2>Warum es wichtig ist<\/h2>\n<p>Drawdown ist die Variable, die entscheidet, ob Sie eine Strategie durchhalten oder aufgeben. Ein 25-Prozent-Backtest-Drawdown, der live zu 35 Prozent wird, ist die Linie, an der die meisten Retail-Trader aufgeben. Dimensionieren Sie Positionen so, dass der realistische Drawdown im Rahmen dessen bleibt, was Sie ohne Rache-Trading aushalten.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>So funktioniert es Drawdown misst Schmerz. Equity steigt, f\u00e4llt, steigt wieder. Jeder Fall von einem vorherigen Hoch ist ein Drawdown. Der Prozentsatz [&hellip;]<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"inline_featured_image":false,"custom_schema":"","footnotes":""},"categories":[259],"tags":[],"class_list":["post-36888","post","type-post","status-publish","format-standard","hentry","category-glossar"],"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v27.5 (Yoast SEO v27.7) - https:\/\/yoast.com\/product\/yoast-seo-premium-wordpress\/ -->\n<title>Was ist Drawdown im Trading<\/title>\n<meta name=\"description\" content=\"Drawdown ist der prozentuale R\u00fcckgang vom Equity-Hoch. Ein 50% Drawdown braucht 100% Gewinn zur Erholung. Max Drawdown steuert das Position-Sizing.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/volity.io\/de\/glossar\/what-is-drawdown\/\" \/>\n<meta property=\"og:locale\" content=\"de_DE\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Was ist Drawdown im Trading\" \/>\n<meta property=\"og:description\" content=\"Drawdown ist der prozentuale R\u00fcckgang vom Equity-Hoch. Ein 50% Drawdown braucht 100% Gewinn zur Erholung. Max Drawdown steuert das Position-Sizing.\" \/>\n<meta property=\"og:url\" content=\"https:\/\/volity.io\/de\/glossar\/what-is-drawdown\/\" \/>\n<meta property=\"og:site_name\" content=\"Volity\" \/>\n<meta property=\"article:publisher\" content=\"https:\/\/www.facebook.com\/profile.php?id=61570055360264\" \/>\n<meta property=\"article:published_time\" content=\"2026-05-28T14:24:47+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2026-05-28T14:25:01+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/volity.io\/wp-content\/uploads\/2024\/11\/volity-og-1200x630.jpg\" \/>\n<meta name=\"author\" content=\"Alexander Bennett\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:creator\" content=\"@VolityBeat\" \/>\n<meta name=\"twitter:site\" content=\"@VolityBeat\" \/>\n<meta name=\"twitter:label1\" content=\"Verfasst von\" \/>\n\t<meta name=\"twitter:data1\" content=\"Alexander Bennett\" \/>\n\t<meta name=\"twitter:label2\" content=\"Gesch\u00e4tzte Lesezeit\" \/>\n\t<meta name=\"twitter:data2\" content=\"1\u00a0Minute\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/volity.io\\\/de\\\/glossar\\\/what-is-drawdown\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/volity.io\\\/de\\\/glossar\\\/what-is-drawdown\\\/\"},\"author\":{\"name\":\"Alexander Bennett\",\"@id\":\"https:\\\/\\\/volity.io\\\/de\\\/#\\\/schema\\\/person\\\/b331ae22e808d4e5c67047ab75976841\"},\"headline\":\"Was ist Drawdown im Trading\",\"datePublished\":\"2026-05-28T14:24:47+00:00\",\"dateModified\":\"2026-05-28T14:25:01+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/volity.io\\\/de\\\/glossar\\\/what-is-drawdown\\\/\"},\"wordCount\":199,\"publisher\":{\"@id\":\"https:\\\/\\\/volity.io\\\/de\\\/#organization\"},\"articleSection\":[\"Glossar\"],\"inLanguage\":\"de\",\"speakable\":{\"@type\":\"SpeakableSpecification\",\"cssSelector\":[\"h1\",\".entry-content > p:first-of-type\",\".entry-content h2\",\".faq-question\",\"[data-volity-takeaways]\"]}},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/volity.io\\\/de\\\/glossar\\\/what-is-drawdown\\\/\",\"url\":\"https:\\\/\\\/volity.io\\\/de\\\/glossar\\\/what-is-drawdown\\\/\",\"name\":\"Was ist Drawdown im Trading\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/volity.io\\\/de\\\/#website\"},\"datePublished\":\"2026-05-28T14:24:47+00:00\",\"dateModified\":\"2026-05-28T14:25:01+00:00\",\"description\":\"Drawdown ist der prozentuale R\u00fcckgang vom Equity-Hoch. Ein 50% Drawdown braucht 100% Gewinn zur Erholung. Max Drawdown steuert das Position-Sizing.\",\"breadcrumb\":{\"@id\":\"https:\\\/\\\/volity.io\\\/de\\\/glossar\\\/what-is-drawdown\\\/#breadcrumb\"},\"inLanguage\":\"de\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\\\/\\\/volity.io\\\/de\\\/glossar\\\/what-is-drawdown\\\/\"]}],\"speakable\":{\"@type\":\"SpeakableSpecification\",\"cssSelector\":[\"h1\",\".entry-content > p:first-of-type\",\".entry-content h2\",\".faq-question\",\"[data-volity-takeaways]\"]}},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\\\/\\\/volity.io\\\/de\\\/glossar\\\/what-is-drawdown\\\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\\\/\\\/volity.io\\\/de\\\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Was ist Drawdown im Trading\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\\\/\\\/volity.io\\\/de\\\/#website\",\"url\":\"https:\\\/\\\/volity.io\\\/de\\\/\",\"name\":\"Volity - Effortless, Affordable & Transparent Access To Financial Markets\",\"description\":\"Where Any Volume Finds Agility\",\"publisher\":{\"@id\":\"https:\\\/\\\/volity.io\\\/de\\\/#organization\"},\"alternateName\":\"Volity Empowers Financial Inclusion\",\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\\\/\\\/volity.io\\\/de\\\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"de\"},{\"@type\":\"Organization\",\"@id\":\"https:\\\/\\\/volity.io\\\/de\\\/#organization\",\"name\":\"Volity\",\"alternateName\":[\"VLT\",\"Volity Group\"],\"url\":\"https:\\\/\\\/volity.io\\\/de\\\/\",\"logo\":{\"@type\":\"ImageObject\",\"inLanguage\":\"de\",\"@id\":\"https:\\\/\\\/volity.io\\\/de\\\/#\\\/schema\\\/logo\\\/image\\\/\",\"url\":\"https:\\\/\\\/volity.io\\\/wp-content\\\/uploads\\\/2024\\\/08\\\/White-BG.webp\",\"contentUrl\":\"https:\\\/\\\/volity.io\\\/wp-content\\\/uploads\\\/2024\\\/08\\\/White-BG.webp\",\"width\":1920,\"height\":1357,\"caption\":\"VOLITY\"},\"image\":{\"@id\":\"https:\\\/\\\/volity.io\\\/de\\\/#\\\/schema\\\/logo\\\/image\\\/\"},\"sameAs\":[\"https:\\\/\\\/www.facebook.com\\\/profile.php?id=61570055360264\",\"https:\\\/\\\/x.com\\\/VolityBeat\",\"https:\\\/\\\/www.linkedin.com\\\/company\\\/volitygroup\",\"https:\\\/\\\/www.youtube.com\\\/@VolityYoutube\",\"https:\\\/\\\/www.tiktok.com\\\/@hellovolity\",\"https:\\\/\\\/t.me\\\/volitybeat\",\"https:\\\/\\\/www.trustpilot.com\\\/review\\\/volity.io\"],\"foundingDate\":\"2024\",\"legalName\":\"Volity Limited\",\"address\":{\"@type\":\"PostalAddress\",\"addressCountry\":\"CY\",\"addressLocality\":\"Limassol\",\"streetAddress\":\"67 Spyrou Kyprianou Avenue, Kyriakides Business Center, 2nd Floor\",\"postalCode\":\"4003\"},\"contactPoint\":[{\"@type\":\"ContactPoint\",\"contactType\":\"customer support\",\"email\":\"h<!--email_off-->ello@volity.io<!--/email_off-->\",\"availableLanguage\":[\"English\",\"German\",\"French\",\"Spanish\"],\"areaServed\":[\"EU\",\"GB\",\"Worldwide\"]}],\"knowsAbout\":[\"Forex trading\",\"Contract for difference (CFD) trading\",\"Cryptocurrency trading\",\"Gold and commodities trading\",\"Stock trading\",\"Indices trading\",\"Multi-asset investment platforms\",\"Risk management\"],\"subOrganization\":[{\"@type\":\"Organization\",\"name\":\"Volity Trade Ltd\",\"identifier\":\"Saint Lucia 2024-00059\",\"description\":\"Introducing broker for UBK Markets Ltd\"},{\"@type\":\"Organization\",\"name\":\"Volity Invest Ltd\",\"identifier\":\"Cyprus HE 452984\",\"description\":\"Payment agent\"},{\"@type\":\"Organization\",\"name\":\"Volity Limited\",\"identifier\":\"Hong Kong trademark 67964819\"}],\"description\":\"Providing easy-to-use, affordable and secure access to financial products with personalised experience, local market understanding, and unrivalled customer service.\",\"email\":\"h<!--email_off-->ello@volity.io<!--/email_off-->\",\"memberOf\":{\"@type\":\"Organization\",\"name\":\"CySEC, Cyprus Securities and Exchange Commission\",\"url\":\"https:\\\/\\\/www.cysec.gov.cy\\\/\",\"description\":\"Volity introduces clients to UBK Markets Ltd, a Cyprus Investment Firm authorised by CySEC under licence 186\\\/12.\"},\"hasCredential\":{\"@type\":\"EducationalOccupationalCredential\",\"name\":\"CySEC CIF licence (via UBK Markets Ltd)\",\"credentialCategory\":\"Regulatory authorisation\",\"recognizedBy\":{\"@type\":\"Organization\",\"name\":\"CySEC\",\"url\":\"https:\\\/\\\/www.cysec.gov.cy\\\/\"},\"identifier\":\"186\\\/12\"}},{\"@type\":\"Person\",\"@id\":\"https:\\\/\\\/volity.io\\\/alexander-bennett\\\/#person\",\"name\":\"Alexander Bennett\",\"image\":{\"@type\":\"ImageObject\",\"inLanguage\":\"de\",\"@id\":\"https:\\\/\\\/volity.io\\\/wp-content\\\/uploads\\\/2026\\\/03\\\/A.Bennett-1.webp\",\"url\":\"https:\\\/\\\/volity.io\\\/wp-content\\\/uploads\\\/2026\\\/03\\\/A.Bennett-1.webp\",\"contentUrl\":\"https:\\\/\\\/volity.io\\\/wp-content\\\/uploads\\\/2026\\\/03\\\/A.Bennett-1.webp\",\"caption\":\"Alexander Bennett\"},\"description\":\"Alexander Bennett has spent over a decade reading markets, from institutional research desks to retail trading floors, and writes Volity's coverage of forex, crypto, commodities, and platforms. Certified in technical analysis through the International Federation of Technical Analysts and as a Financial Risk Manager, his work has been featured on DailyForex and TradingBeasts. His writing cuts through hype. The goal isn't moonshots; it's the disciplined edge that survives drawdowns. More on Alexander's background and approach: https:\\\/\\\/volity.io\\\/alexander-bennett\\\/\",\"sameAs\":[\"https:\\\/\\\/www.linkedin.com\\\/in\\\/alexanderbennettfm\\\/\",\"https:\\\/\\\/volity.io\\\/alexander-bennett\\\/\"],\"jobTitle\":\"Financial Analyst & Trading Strategy Expert\",\"givenName\":\"Alexander\",\"familyName\":\"Bennett\",\"url\":\"https:\\\/\\\/volity.io\\\/alexander-bennett\\\/\",\"worksFor\":{\"@type\":\"Organization\",\"@id\":\"https:\\\/\\\/volity.io\\\/#organization\",\"name\":\"Volity\"},\"knowsAbout\":[\"Forex trading\",\"Cryptocurrency markets\",\"Technical analysis\",\"Risk management\",\"CFD trading\",\"Commodities trading\",\"Trading strategy\",\"MetaTrader 4\",\"MetaTrader 5\"],\"hasCredential\":[{\"@type\":\"EducationalOccupationalCredential\",\"name\":\"Technical Analysis Certification\",\"credentialCategory\":\"certification\",\"recognizedBy\":{\"@type\":\"Organization\",\"name\":\"International Federation of Technical Analysts\",\"url\":\"https:\\\/\\\/www.ifta.org\\\/\"}},{\"@type\":\"EducationalOccupationalCredential\",\"name\":\"Financial Risk Manager\",\"credentialCategory\":\"certification\",\"recognizedBy\":{\"@type\":\"Organization\",\"name\":\"Global Association of Risk Professionals\",\"url\":\"https:\\\/\\\/www.garp.org\\\/\"}}]}]}<\/script>\n<!-- \/ Yoast SEO Premium plugin. -->","yoast_head_json":{"title":"Was ist Drawdown im Trading","description":"Drawdown ist der prozentuale R\u00fcckgang vom Equity-Hoch. Ein 50% Drawdown braucht 100% Gewinn zur Erholung. Max Drawdown steuert das Position-Sizing.","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/volity.io\/de\/glossar\/what-is-drawdown\/","og_locale":"de_DE","og_type":"article","og_title":"Was ist Drawdown im Trading","og_description":"Drawdown ist der prozentuale R\u00fcckgang vom Equity-Hoch. Ein 50% Drawdown braucht 100% Gewinn zur Erholung. Max Drawdown steuert das Position-Sizing.","og_url":"https:\/\/volity.io\/de\/glossar\/what-is-drawdown\/","og_site_name":"Volity","article_publisher":"https:\/\/www.facebook.com\/profile.php?id=61570055360264","article_published_time":"2026-05-28T14:24:47+00:00","article_modified_time":"2026-05-28T14:25:01+00:00","og_image":[{"url":"https:\/\/volity.io\/wp-content\/uploads\/2024\/11\/volity-og-1200x630.jpg","type":"","width":"","height":""}],"author":"Alexander Bennett","twitter_card":"summary_large_image","twitter_creator":"@VolityBeat","twitter_site":"@VolityBeat","twitter_misc":{"Verfasst von":"Alexander Bennett","Gesch\u00e4tzte Lesezeit":"1\u00a0Minute"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/volity.io\/de\/glossar\/what-is-drawdown\/#article","isPartOf":{"@id":"https:\/\/volity.io\/de\/glossar\/what-is-drawdown\/"},"author":{"name":"Alexander Bennett","@id":"https:\/\/volity.io\/de\/#\/schema\/person\/b331ae22e808d4e5c67047ab75976841"},"headline":"Was ist Drawdown im Trading","datePublished":"2026-05-28T14:24:47+00:00","dateModified":"2026-05-28T14:25:01+00:00","mainEntityOfPage":{"@id":"https:\/\/volity.io\/de\/glossar\/what-is-drawdown\/"},"wordCount":199,"publisher":{"@id":"https:\/\/volity.io\/de\/#organization"},"articleSection":["Glossar"],"inLanguage":"de","speakable":{"@type":"SpeakableSpecification","cssSelector":["h1",".entry-content > p:first-of-type",".entry-content h2",".faq-question","[data-volity-takeaways]"]}},{"@type":"WebPage","@id":"https:\/\/volity.io\/de\/glossar\/what-is-drawdown\/","url":"https:\/\/volity.io\/de\/glossar\/what-is-drawdown\/","name":"Was ist Drawdown im Trading","isPartOf":{"@id":"https:\/\/volity.io\/de\/#website"},"datePublished":"2026-05-28T14:24:47+00:00","dateModified":"2026-05-28T14:25:01+00:00","description":"Drawdown ist der prozentuale R\u00fcckgang vom Equity-Hoch. Ein 50% Drawdown braucht 100% Gewinn zur Erholung. Max Drawdown steuert das Position-Sizing.","breadcrumb":{"@id":"https:\/\/volity.io\/de\/glossar\/what-is-drawdown\/#breadcrumb"},"inLanguage":"de","potentialAction":[{"@type":"ReadAction","target":["https:\/\/volity.io\/de\/glossar\/what-is-drawdown\/"]}],"speakable":{"@type":"SpeakableSpecification","cssSelector":["h1",".entry-content > p:first-of-type",".entry-content h2",".faq-question","[data-volity-takeaways]"]}},{"@type":"BreadcrumbList","@id":"https:\/\/volity.io\/de\/glossar\/what-is-drawdown\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/volity.io\/de\/"},{"@type":"ListItem","position":2,"name":"Was ist Drawdown im Trading"}]},{"@type":"WebSite","@id":"https:\/\/volity.io\/de\/#website","url":"https:\/\/volity.io\/de\/","name":"Volity - Effortless, Affordable & Transparent Access To Financial Markets","description":"Where Any Volume Finds Agility","publisher":{"@id":"https:\/\/volity.io\/de\/#organization"},"alternateName":"Volity Empowers Financial Inclusion","potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/volity.io\/de\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"de"},{"@type":"Organization","@id":"https:\/\/volity.io\/de\/#organization","name":"Volity","alternateName":["VLT","Volity Group"],"url":"https:\/\/volity.io\/de\/","logo":{"@type":"ImageObject","inLanguage":"de","@id":"https:\/\/volity.io\/de\/#\/schema\/logo\/image\/","url":"https:\/\/volity.io\/wp-content\/uploads\/2024\/08\/White-BG.webp","contentUrl":"https:\/\/volity.io\/wp-content\/uploads\/2024\/08\/White-BG.webp","width":1920,"height":1357,"caption":"VOLITY"},"image":{"@id":"https:\/\/volity.io\/de\/#\/schema\/logo\/image\/"},"sameAs":["https:\/\/www.facebook.com\/profile.php?id=61570055360264","https:\/\/x.com\/VolityBeat","https:\/\/www.linkedin.com\/company\/volitygroup","https:\/\/www.youtube.com\/@VolityYoutube","https:\/\/www.tiktok.com\/@hellovolity","https:\/\/t.me\/volitybeat","https:\/\/www.trustpilot.com\/review\/volity.io"],"foundingDate":"2024","legalName":"Volity Limited","address":{"@type":"PostalAddress","addressCountry":"CY","addressLocality":"Limassol","streetAddress":"67 Spyrou Kyprianou Avenue, Kyriakides Business Center, 2nd Floor","postalCode":"4003"},"contactPoint":[{"@type":"ContactPoint","contactType":"customer support","email":"h<!--email_off-->ello@volity.io<!--/email_off-->","availableLanguage":["English","German","French","Spanish"],"areaServed":["EU","GB","Worldwide"]}],"knowsAbout":["Forex trading","Contract for difference (CFD) trading","Cryptocurrency trading","Gold and commodities trading","Stock trading","Indices trading","Multi-asset investment platforms","Risk management"],"subOrganization":[{"@type":"Organization","name":"Volity Trade Ltd","identifier":"Saint Lucia 2024-00059","description":"Introducing broker for UBK Markets Ltd"},{"@type":"Organization","name":"Volity Invest Ltd","identifier":"Cyprus HE 452984","description":"Payment agent"},{"@type":"Organization","name":"Volity Limited","identifier":"Hong Kong trademark 67964819"}],"description":"Providing easy-to-use, affordable and secure access to financial products with personalised experience, local market understanding, and unrivalled customer service.","email":"h<!--email_off-->ello@volity.io<!--/email_off-->","memberOf":{"@type":"Organization","name":"CySEC, Cyprus Securities and Exchange Commission","url":"https:\/\/www.cysec.gov.cy\/","description":"Volity introduces clients to UBK Markets Ltd, a Cyprus Investment Firm authorised by CySEC under licence 186\/12."},"hasCredential":{"@type":"EducationalOccupationalCredential","name":"CySEC CIF licence (via UBK Markets Ltd)","credentialCategory":"Regulatory authorisation","recognizedBy":{"@type":"Organization","name":"CySEC","url":"https:\/\/www.cysec.gov.cy\/"},"identifier":"186\/12"}},{"@type":"Person","@id":"https:\/\/volity.io\/alexander-bennett\/#person","name":"Alexander Bennett","image":{"@type":"ImageObject","inLanguage":"de","@id":"https:\/\/volity.io\/wp-content\/uploads\/2026\/03\/A.Bennett-1.webp","url":"https:\/\/volity.io\/wp-content\/uploads\/2026\/03\/A.Bennett-1.webp","contentUrl":"https:\/\/volity.io\/wp-content\/uploads\/2026\/03\/A.Bennett-1.webp","caption":"Alexander Bennett"},"description":"Alexander Bennett has spent over a decade reading markets, from institutional research desks to retail trading floors, and writes Volity's coverage of forex, crypto, commodities, and platforms. Certified in technical analysis through the International Federation of Technical Analysts and as a Financial Risk Manager, his work has been featured on DailyForex and TradingBeasts. His writing cuts through hype. The goal isn't moonshots; it's the disciplined edge that survives drawdowns. More on Alexander's background and approach: https:\/\/volity.io\/alexander-bennett\/","sameAs":["https:\/\/www.linkedin.com\/in\/alexanderbennettfm\/","https:\/\/volity.io\/alexander-bennett\/"],"jobTitle":"Financial Analyst & Trading Strategy Expert","givenName":"Alexander","familyName":"Bennett","url":"https:\/\/volity.io\/alexander-bennett\/","worksFor":{"@type":"Organization","@id":"https:\/\/volity.io\/#organization","name":"Volity"},"knowsAbout":["Forex trading","Cryptocurrency markets","Technical analysis","Risk management","CFD trading","Commodities trading","Trading strategy","MetaTrader 4","MetaTrader 5"],"hasCredential":[{"@type":"EducationalOccupationalCredential","name":"Technical Analysis Certification","credentialCategory":"certification","recognizedBy":{"@type":"Organization","name":"International Federation of Technical Analysts","url":"https:\/\/www.ifta.org\/"}},{"@type":"EducationalOccupationalCredential","name":"Financial Risk Manager","credentialCategory":"certification","recognizedBy":{"@type":"Organization","name":"Global Association of Risk Professionals","url":"https:\/\/www.garp.org\/"}}]}]}},"yoast_meta":{"yoast_wpseo_title":"","yoast_wpseo_metadesc":"Drawdown ist der prozentuale R\u00fcckgang vom Equity-Hoch. Ein 50% Drawdown braucht 100% Gewinn zur Erholung. Max Drawdown steuert das Position-Sizing.","yoast_wpseo_focuskw":"","yoast_wpseo_opengraph-title":"","yoast_wpseo_opengraph-description":"","yoast_wpseo_twitter-title":"","yoast_wpseo_twitter-description":""},"yoast_title":"","yoast_metadesc":"Drawdown ist der prozentuale R\u00fcckgang vom Equity-Hoch. Ein 50% Drawdown braucht 100% Gewinn zur Erholung. Max Drawdown steuert das Position-Sizing.","_links":{"self":[{"href":"https:\/\/volity.io\/de\/wp-json\/wp\/v2\/posts\/36888","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/volity.io\/de\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/volity.io\/de\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/volity.io\/de\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/volity.io\/de\/wp-json\/wp\/v2\/comments?post=36888"}],"version-history":[{"count":1,"href":"https:\/\/volity.io\/de\/wp-json\/wp\/v2\/posts\/36888\/revisions"}],"predecessor-version":[{"id":36889,"href":"https:\/\/volity.io\/de\/wp-json\/wp\/v2\/posts\/36888\/revisions\/36889"}],"wp:attachment":[{"href":"https:\/\/volity.io\/de\/wp-json\/wp\/v2\/media?parent=36888"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/volity.io\/de\/wp-json\/wp\/v2\/categories?post=36888"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/volity.io\/de\/wp-json\/wp\/v2\/tags?post=36888"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}