To protect both our capital as well as you, the trader’s capital, you are allowed to risk a maximum of 2% of your account balance per trade idea. This is equivalent to 50% of your daily drawdown limit and is applicable on all phases of the evaluation.
This applies to multiple trades on the same pair which run concurrently, the cumulative risk across those positions should not exceed 2%.
If you fail to adhere to the max risk allowed on a trade or position, our system will automatically detect this and close any position that exceeds the max risk limit. The profits made may be deducted prior to you being able to proceed to the next phase of the funding program. You are allowed 2 soft breaches, and the third breach is considered a hard breach.
If you have multiple positions open on the same instrument in the same direction, their combined potential loss must not exceed 2% of your initial balance.
