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Trading Rules & Loss Calculations
Trading Rules & Loss Calculations
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How Is The Daily And Overall Maximum Loss Calculated?

  • Maximum Daily Loss:

    • 2-Step Challenge: 5% of your starting balance, calculated at 00:00 AM UTC.

    • 1-Step Challenge: 4% of your starting balance, calculated at 00:00 AM UTC.

    • 3-Step Challenge: 5% of your starting balance, calculated at 00:00 AM UTC (for all phases).

  • Maximum Overall Loss:

    • Fixed at 10% of the initial account balance for 2-Step

    • Fixed at 8% of the initial account balance for 3-Step

    • A Smart Drawdown system is added for the 1-step Challenge.

How Is The Smart Drawdown Loss Calculated?

  • Applicable only to 1-Step Challenge.

  • Total Smart Drawdown (6%):

    • Based on equity and calculated on the maximum balance you’ve reached.

Example:

  • Starting account balance: $100,000

  • Trailing Drawdown: $94,000

  • If you make $6,000 in profit:

    • Your account balance reaches $106,000.

    • the trailing drawdown is at $100,000

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