#MarginSuccess aken (volatility/drawdowns). 

   - A high MoS means strong returns with controlled risk. 

Stop-Loss Margin 

   - How close a trade was to hitting its stop-loss before reversing profitably. 

   - Example: A stop-loss set at 10%, but the worst drawdown was 6% → MoS of 4% 

Beating Benchmarks 

   - Outperforming an index (e.g., S&P 500) by a significant margin. 

   - Example: A portfolio returns 15% vs. the market’s 10% → MoS of +5% 

Leverage Efficiency 

   - Using borrowed capital (margin) to amplify gains while avoiding liquidation. 

   - Example A trader uses 3x leverage but maintains a 20% buffer below margin call levels. 

Why Margin of Success Matters in Trading 

- Confidence in Strategy: High MoS suggests repeatable edge. 

- Risk Management: Shows if profits come from skill or excessive risk. 

- Adaptation: Low MoS may signal needed adjustments (e.g., tighter stops, better entries).