Peter Brandt: Sequential drawdowns and trade sizing strategies discussed

Traders Union
All News
Market Voices
Brandt analyzes trade sizing and drawdowns

Top Stories

Editors' Picks

Stocks

Crypto

Economics

Currencies

Commodities

Business & Wealth

Market Voices

13.09.2026

Peter Brandt: Sequential drawdowns and trade sizing strategies discussed — Brandt analyzes trade sizing and drawdowns

Peter Brandt, founder and CEO of Factor LLC, discusses his method for tracking drawdowns (DDs) using sequential closed trades, measured in basis points relative to historical performance.

Brandt notes his worst drawdown in the current period is about 1%, but this could rise to 3-5% if marking to market weekly. He suggests that, from a game theory perspective, this might enable him to increase trade size fivefold and adjust nominal account levels on a quarterly basis.

View post on X Loading...

The tweet was deleted by the author.

But we saved everything 🙂.

Brandt previously observed that price walls have reappeared in BTC, echoing trends seen in 2021 and emphasizing the relevance of classic technical analysis approaches in crypto trading, according to a recent article. He also remains cautious on copper markets, refraining from trading due to unresolved concerns and comparisons with past supply narratives in silver, as noted in an earlier report. These views reflect Brandt's methodical approach to market uncertainty and risk management.

This material may contain third-party opinions, none of the data and information on this webpage constitutes investment advice according to our Disclaimer. While we adhere to strict Editorial Integrity, this post may contain references to products from our partners.

Did you like the article?

Editor's Picks for You

What is a national blockchain network and does the world need one?

By Olena Litvinenko
19 hours ago

What is a national blockchain network and does the world need one?

Editors' Picks

CertiK expert: Hackers are winning the arms race for now

By Eugene Komchuk
22 hours ago

CertiK expert: Hackers are winning the arms race for now

Editors' Picks

Ledger’s spy chip scandal: Can hardware wallets still guard crypto’s cold storage?

By Dmytro Kharkov
Yesterday

Ledger’s spy chip scandal: Can hardware wallets still guard crypto’s cold storage?

Editors' Picks

All Editors' Top Picks

Latest Peter Brandt News

Reports trading results with $15 gain in ZMZ26 and 6 cent loss in ZCZ26, Peter Brandt notes

By Pavlo Kot
Yesterday

Reports trading results with $15 gain in ZMZ26 and 6 cent loss in ZCZ26, Peter Brandt notes

Market Voices

Peter Brandt: Unusual gold market moves have occurred in past decades

By Hanna Syniavska
09.10.2026

Peter Brandt: Unusual gold market moves have occurred in past decades

Market Voices

Corn weakens after counter-seasonal rally, Peter Brandt notes

By Yaroslav Dmytrenko
07.10.2026

Corn weakens after counter-seasonal rally, Peter Brandt notes

Market Voices

All Peter Brandt News

Olena Litvinenko
19 hours ago

What is a national blockchain network and does the world need one?

Eugene Komchuk
22 hours ago

CertiK expert: Hackers are winning the arms race for now

Dmytro Kharkov
Yesterday

Ledger’s spy chip scandal: Can hardware wallets still guard crypto’s cold storage?

Pavlo Kot
11.10.2026

Blockchain becomes a burden: Why crypto projects are abandoning L2 networks

Pavlo Kot
10.10.2026

Threat No. 1: How Lazarus Group targets crypto companies

Alena Volkova
11 min ago

Most Americans live paycheck to paycheck as debt levels climb, Peter Spina notes

Igor Krasulya
26 min ago

Ledger dedicates resources to CryptoBilis probe, Pascal Gauthier states

Ksenia Gerey
31 min ago

Torsten Bell: IMF forecasts UK as joint second fastest growing G7 economy in 2024

Elena Nikulina
36 min ago

Robert Hall and Michael Woodford receive Nobel Prize recognition, Kristalina Georgieva notes

Hanna Syniavska
41 min ago

Afzal Lokhandwala: EMIL dropped below stop at 187 amid weak market

Top News

Olga Shendetskaya
45 min ago

Asian tech shares fall sharply as doubts grow over AI profits

Asian tech shares fall sharply as doubts grow over AI profits

Eugene Komchuk
1 hour ago

Bitcoin falls below $82,000 before recovering

Bitcoin falls below $82,000 before recovering

Andrey Mastykin
16 hours ago

Oil prices hit near two-week highs as Houthi strikes threaten Gulf shipping

Oil prices hit near two-week highs as Houthi strikes threaten Gulf shipping

Hanna Syniavska
19 hours ago

India inflation hits 22-month high as energy costs drive price pressures

India inflation hits 22-month high as energy costs drive price pressures

Eugene Komchuk
22 hours ago

CertiK expert: Hackers are winning the arms race for now

CertiK expert: Hackers are winning the arms race for now

Top 5 companies for you

United States

Live News

Mykhailo Ihnatenko
Now

Ethereum price faces key 50 SMA test after another $822M liquidation wave

Ksenia Gerey
Now

Bitwise CIO names four crypto assets with long-term growth potential

Jose Antonio Gastelum
Now

Bank of England favors cautious approach to digital pound launch

Eugene Komchuk
Now

Strategy buys another 250 Bitcoin for $21.5 million

Mykhailo Ihnatenko
Now

AMD stock faces deeper correction after losing $620 support

© IAFT Ltd., 2010-2026 All rights to the website are owned by IAFT Ltd.,
Registration number - HE 336186

Risk disclosure:

Information on the TradersUnion.com website is for informational purposes only and does not constitute any motive or suggestion to visitors to invest money. Moreover, we hereby warn you that trading on the Forex and CFD markets is always a high risk. According to the statistics, 75-89% of customers lose the funds invested and only 11-25% of traders earn a profit. Trading in futures and options carries substantial risk of loss and is not suitable for every investor.

That is why you should only invest money that you are prepared — or can afford — to lose at such high risks. Tradersunion.com does not provide any financial services, including investment or financial advisory services. Also, the Traders Union is not a broker and does not get money for trading in the Forex or CFD markets. Our website only provides information on brokers and the markets and helps its users to select the best brokerage company based on detailed information and objective analysis of brokers.
Disclaimer:

Traders Union (TradersUnion.com) shall not be liable for the consequences of trading decisions made by the Client and for the possible loss of his capital resulting from the use of this website and information published on it.

Forex market, CFD and cryptocurrency trading involves high risks and is not suitable for everyone. Before investing money, you need to adequately assess the level of your expertise and be aware of the risks, particularly in the context of trading with leverage. The information on this website is not intended for distribution or use by any person in any country or jurisdiction, where such distribution or use would be in violation of the local law or regulation. Any payments by Traders Union (TradersUnion.com) to the users of our website shall be legally interpreted solely as an incentive on our part for the activity on the website in the form of a deduction of a part of the advertising income; they shall not be a subject of any claims of our users or our obligations, a subject of disputes, as well as cannot be considered in relation to the services provided to users by brokers, both in fact and in their completeness and volume. The administration of the website shall not be liable for the content of user comments and reviews about the companies and shall not verify whether the authors of the reviews are indeed real clients of a specific company. All reviews, both negative and positive are published on the website without verification of their reliability; only offensive reviews that call for violence or any kind of discrimination and also reviews published from one group of IP addresses are moderated and removed. The authors of the materials shall be fully liable for the accuracy, completeness and impartiality of any information in the articles and reviews, including in the context of their use or mention of any brand names or trademarks. All mentions of the names of companies and their brands in any materials on the website shall be made in the context of communication of socially important information to the people about their activities by independent journalists, who are the authors. All evaluations and indicators on the website express the subjective opinion of the authors of the reviews (articles) and shall not be viewed as accurate statements and be a subject of disputes and claims against Traders Union.
Disclosure of advertisers and revenues:

All the services on the Tradersunion.com website are free for you to use. Our team spends thousands of hours per annum researching brokers and gathering information about them to help investors all over the world to choose reliable companies and to avoid fraudsters.

Indeed, the curating, sourcing, and organization of this process requires substantial financial investment by Tradersunion.com, which the website earns in the form of advertising payments. There are two types of advertising services on the website — direct advertising or partner (broker) participation programs. However, no services purchased by our partners shall affect the recommendations on our website, or our opinions, or ratings. Our ratings are based on our objective rating criteria and methodology; and the results are always equally and fairly applied to each broker. The work of our content authors and research groups does not involve any interaction with our advertisers and they do not have access to data concerning the amount of advertising purchased. For over 10 years we consider our independence, absolute openness, and objectivity as our main priority. Please follow the links to each of our affiliated broker’s websites. This will help Tradersunion.com to continue to provide our services to you for free.