Static drawdown

Definition. A drawdown limit measured from the starting balance only; the breach floor stays fixed no matter how high equity climbs.

Static drawdown is a maximum-loss rule fixed to the account's starting balance: the breach floor is set once, on day one, and never rises no matter how high equity climbs.

It is one of several ways firms implement a max drawdown. A trailing drawdown moves the floor up behind the equity peak, and an end-of-day variant re-checks only at the daily close — but a static limit ignores peaks entirely. If equity touches the fixed floor, the account is breached; until then, nothing moves.

The consequence is that profits build genuine cushion. Every dollar earned is a dollar of extra room between equity and the floor, which makes static the most forgiving drawdown type: a winning start lets you absorb a later losing streak that would end a trailing account.

Example

A $100,000 account with a 10% static drawdown has a floor of $90,000, permanently. Grow the account to $112,000 and you can now lose $22,000 before an account breach. A trailing limit of the same size would have followed the peak up to a floor of $102,000 — under static rules, the extra $12,000 of headroom is real and stays yours.

In a prop-firm challenge

Firms mix drawdown types by phase: a trailing limit during the evaluation and a static one after funding is a common pattern, and some firms advertise static-throughout as a headline feature. The type changes which trades survive, so read the measurement details — equity or balance, intraday or close — before planning risk, and remember the daily loss limit still applies inside whatever room the static floor leaves. The full family of rules is compared in drawdown types explained.

Related terms

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