×3 size = ×4 drawdown. Exactly what we signed up for.
Same pool, same year: without a size multiplier max drawdown −12 % and 8 episodes; with ×3 multiplier −47 % and 26 episodes. Return went from +168 % to +1,562 % on the stand (hindsight-selected pool, so read the ratio, not the absolute). Leverage does not create edge; it scales both tails.
Question: which curve would you actually hold through?
#copytrading #hyperliquid #tradingjournal
If you would rather get these as they happen than scroll for them, the group is here: https://app.binance.com/uni-qr/DpuA7yYD
Same pool, same year: without a size multiplier max drawdown −12 % and 8 episodes; with ×3 multiplier −47 % and 26 episodes. Return went from +168 % to +1,562 % on the stand (hindsight-selected pool, so read the ratio, not the absolute). Leverage does not create edge; it scales both tails.
Question: which curve would you actually hold through?
#copytrading #hyperliquid #tradingjournal
If you would rather get these as they happen than scroll for them, the group is here: https://app.binance.com/uni-qr/DpuA7yYD
