Official Rulebook
Trading Rules & Risk Parameters
Straightforward and transparent guidelines. We want you to succeed, pass your evaluation, and get funded without hidden surprises.
Maximum Daily Loss
4% Daily · 3% InstantThe maximum daily loss is how much your account can lose in a single trading day — closed losses plus open floating loss. It is static, measured from your initial balance, and resets every day at 00:00 UTC. Funded accounts on every model use 3%.
Calculation: Initial Balance × 4% = Daily Loss Limit (3% on Instant and funded accounts).
Example on a $100,000 2-Step account: losing more than $4,000 in one day breaches the rule.
Example on a $100,000 2-Step account: losing more than $4,000 in one day breaches the rule.
Maximum Overall Loss (Static)
10% Overall · 5% InstantOur overall loss is static, meaning it does not trail your high-water mark profits. On a $100K 1-Step or 2-Step challenge your equity can never drop below $90,000. Instant Funding and all funded accounts use a 5% limit ($95,000 on $100K).
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