The Only Trading Rule That Saved My Capital in 2025

1 month ago
6

After losing ₹13 lakhs in a single month, I discovered one concept that completely shifted the way I trade — the Volatility Drag.

DISCLAIMER: The content in this video is for educational and informational purposes only.

In this video, I break down:

✅ The truth behind compounding with volatility
✅ Why a 50% gain followed by a 50% loss = -25% overall
✅ Real examples of 1x vs 3x vs 4x leverage and their surprising outcomes
✅ Why more leverage ≠ more profit, especially long term

If you’ve ever increased your lot size or exposure thinking it will multiply your profits, you must watch this.

🔹Chapters:
0:00 - Intro: The Risk-Return Myth
1:00 - Understanding Volatility Drag
2:45 - 3 Trading Systems Experiment
4:44 - Expected vs. Actual Returns
5:38 - 1x Leverage Performance
6:17 - 3x Leverage Performance
7:21 - 4x Leverage Performance
8:49 - Portfolio Stability Comparison
9:40 - Thoughts and Conclusion

My Tamil Trading Course

https://bit.ly/TamilTradingCourse
Use Discount code - YEAR2025

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Subtitles by Dwaraka [ d.subtitles99@gmail.com ]

DISCLAIMER: The content in this video is for educational and informational purposes only. All trading involves significant risk, and you should carefully consider your financial situation before engaging in such activities. The income and backtest results shown are for illustrative purposes and should not be taken as guarantees of future performance. Past performance, including results from backtesting, does not guarantee future success. Trading in securities, options, and derivatives can result in substantial financial loss, and you may lose more than your initial investment. Always conduct your own research or consult with a licensed financial advisor before making any trading decisions.
#RiskManagement #TradingPsychology #KirubakaranRajendran #VolatilityDrag #AlgoTrading #RuleBasedTrading #TradingStrategy Telegram - https://t.me/rapitrade

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