🛑 1. Daily Loss Limit
The Daily Loss Limit is set at 3% of the starting day’s balance or equity (whichever is higher). This prevents excessive losses in a single day.
🧮 How It’s Calculated:
At the start of each trading day, the platform checks which is higher — your balance or equity.
3% is applied to that value.
Example:
If your balance is $10,000 and equity is $10,500, the limit is:
$10,500 × 0.03 = $315
📉 2. Maximum Loss Limit (Trailing)
Set at 6% of your starting balance, this acts as a trailing drawdown. It adjusts upward as your profits grow, but locks once your account increases by 6%.
🔍 How It Works:
Starts at 6% of your account balance.
As profits grow, the drawdown trails your balance.
Once your balance grows 6% above the start, the drawdown locks at the original balance.
📌 Important Notes:
The drawdown updates after closing a profitable trade.
Once locked at your starting balance, it no longer increases.
🔢 Examples:
Without Growth:
Starting Balance: $10,000
Max Loss: $600
Account drops below $9,400 = ❌ failed.
With Growth (After Locking):
Grows to $12,000 → Max loss = $2,000
Drops to $9,800 after locking = ❌ failed (locked at $10,000)
Before Locking:
Account grows to $10,100
Drawdown = $600 from $10,100 → Max loss = $9,500
Surpassing $10,600 triggers the lock at $10,000
🎯 3. Profit Target
To pass the challenge, you must reach 10% profit based on your account size.
Account Size | Profit Target |
$5,000 | $500 |
$10,000 | $1,000 |
$25,000 | $2,500 |
$50,000 | $5,000 |
$100,000 | $10,000 |
📅 4. Minimum Trading Days
You must trade for at least 3 separate days to complete the challenge.
These can be consecutive or spread out.
📏 Consistency Rule
Applies only to the funded stage to ensure traders don’t rely on a single high-risk day to meet performance goals.
(See Consistency Rule Explained for full details.)
🧾 Summary Table
Rule | Details |
Daily Loss Limit | 3% of starting day’s balance or equity (whichever is higher) |
Max Loss (Trailing) | 6% of account size, trails upward, locks after 6% gain |
Profit Target | 10% of account size |
Min Trading Days | 3 trading days required |
Consistency Rule | 50% consistency applies only in funded stage to ensure balanced profit distribution |