Borghi Consulting™ — Structure before speculation.
The Asymmetry, In One Line
+40% gain ← erased by a −28.57% loss
Not −40%. The bigger the move, the bigger the gap between gain and loss.
A · Gain → Loss
What loss cancels my gain?
%
Loss needed to break even
28.57%
A 40% gain is fully cancelled by a 28.57% loss.
B · Loss → Gain
What gain do I need to recover?
%
Gain required to fully recover
25.00%
A 20% loss needs a 25.00% gain to recover.
Capital Simulator
See the impact in real terms
%
%
Capital after gain
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Capital after loss
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Difference from start
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Tip: enter the exact break-even loss % shown in calculator A above, and the difference will drop to $0.00.
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This Is Exactly What The Hive Risk Ladder™ Is Built For
Understanding the maths is one thing. Structuring your portfolio around it is another.
If this changed how you think about a single number, imagine what it does for an entire portfolio. Book a free 30-minute session and we'll map your situation against the Hive Block Strategy™.