GGOAAT Archive Ideas linked to evidence

Editorial tag

drawdown

9 published guides across 9 subjects. Guides remain grouped by their primary subject and retain their editorial ranking.

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Subject

Case Studies

1 guide
Case study · #78#4 in subject

Butterfly Trade Outcomes

Documented butterfly cases show outcomes tied to particular structures, price paths, timing, and trade histories; they do not establish shared expectations across strategies.

6 sessions4 years7 concepts
butterflyM3bearish butterflybroken-wing butterflydrawdown

Subject

exit

1 guide
Supporting · #28#1 in subject

Loss and Technical Exit Triggers

A source-bounded framework for distinguishing fixed or trade-specific loss limits from exits prompted by technical failure and changing probabilities.

7 sessions6 years8 concepts
stop lossdrawdowntechnical failureprobabilityprice risk

Subject

Planning & Execution

1 guide
Core · #15#1 in subject

Trade Planning and Risk Rules

A conservative process for understanding a strategy, defining entry and exit decisions, selecting thresholds, and responding to changing risk.

11 sessions5 years15 concepts
trade planningrisk rulesdecision thresholdsdrawdownexits

Subject

Position Management

1 guide
Supporting · #10#1 in subject

Position Sizing, Loss Control, and Exits

A disciplined reading of position management as a sequence of constraint checks, exposure reductions, and exit decisions, with strategy-specific examples kept in their original scope.

18 sessions5 years21 concepts
position sizingdrawdowncapital limitsrisk reductionprofit preservation

Subject

Risk Management

1 guide
Core · #2#2 in subject

Loss Limits and Exit Execution

Planned loss thresholds organize decisions, but actual exits and cumulative losses can diverge from the plan because of position structure, repeated entries, gaps, extreme moves, and limited exit capability.

19 sessions8 years21 concepts
loss limitsstop lossdrawdownexit execution

Subject

strategy structure

1 guide
Supporting · #55#4 in subject

Trade Lifecycle and Adjustments

A strategy-specific framework for interpreting entry posture, position scale, adjustments, and exits across the described bearish-butterfly and nonstandard M3 lifecycles.

5 sessions2 years7 concepts
entryscalingadjustmentsexit managementprofit target

Subject

Trading Business & Capital

1 guide
Core · #17#1 in subject

Loss Capacity and Position Sizing

A conservative framework for relating position size to sustainable loss, strategy recovery demands, financial context, skill, and concurrent exposure.

7 sessions5 years8 concepts
position sizingloss capacitydrawdownrecoveryoverlapping entries

Subject

Trading Philosophy

1 guide
Core · #53#1 in subject

Strategy Limits and Expectations

A strategy is not an automatic promise of profit, cannot be expected to handle every price path unchanged, and should not be assigned universal behavior from a single favorable example.

3 sessions3 years3 concepts
strategy limitsautomationprofit expectationsdrawdowncase generalization

Subject

Trading Psychology

1 guide
Core · #35#3 in subject

Loss Tolerance and Emotional Attachment

Defined loss capacity, deliberate detachment from unrealized P&L, and incremental risk-reward evaluation help separate a current decision from sunk cost, panic, or the urge to recover a loss.

6 sessions5 years6 concepts
loss tolerancemaximum lossP&L attachmentsunk costdrawdown