Sheet 12 - Tools · TL-008DWG SP-2026-20

Drawdown Recovery Calculator.

Losses are asymmetric: down 20% needs +25% to get back, down 50% needs +100%. See what your hole actually demands — and how many months of steady gains it takes to climb out. Runs in your browser, nothing leaves your device.

The hole

Drawdown (%)

The climb

Currency

Peak capital

Recovery pace (% / month)

Your realistic steady monthly gain going forward.

OutputTL-008/B

Gain needed–

Trough value–

Must earn back–

Months to recover–

Drawdown	Gain needed

Method

gain neededdrawdown ÷ (1 − drawdown)

months to recoverln(1 + gain) ÷ ln(1 + monthly pace)

This is why TL-003 exists: the cheapest drawdown is the one you never take. Not financial advice.

Never dig the hole in the first place.

Size every position with TL-003, then log the fills in Sidepick Ledger — the equity curve keeps you honest.

View Ledger · $19