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Rules: Drawdown & Loss Limits

Updated over 3 months ago

Intraday Trailing Drawdown

The Intraday Trailing Drawdown Limit is the total amount your balance/equity can decrease during the trading day. If the account balance/equity increases throughout the day (intraday), the drawdown threshold adjusts upward. If the account balance/equity decreases, the drawdown threshold remains unchanged.

Exceeding your drawdown limit will result in account failure.

Example:

  1. Starting with a $100,000 account and a $3,000 intraday trailing drawdown limit

  2. Your account grows to $106,000 in the first trading hours, which adjusts your drawdown threshold to $103,000

  3. If your account balance/equity drops below $103,000, trading is immediately halted and the account fails

  4. If you end the day at $104,000, you begin the next trading day with only $1,000 of drawdown remaining

The Intraday Trailing Drawdown threshold locks when the account balance/equity exceeds the Trailing Max Drawdown limit by $100.

For example, in a $100,000 account with a $3,000 drawdown, once your profits reach $3,100, the drawdown threshold locks at $100,100.


End of Day Trailing Drawdown

The EOD Trailing Drawdown Limit is the total amount your balance/equity can decrease. The drawdown threshold is adjusted based on your EOD balance. If the account balance increased by the end of the day, the drawdown limit adjusts upward. If the account balance decreased, the drawdown remains unchanged.

Exceeding this limit will result in account termination.

The EOD Trailing Drawdown locks when profits exceed the drawdown limit by $100. For example, in a $100,000 account with a $3,000 drawdown, once profits reach $3,100, the drawdown locks at $100,100.

Example:

  • Initial balance: $100,000

  • EOD Trailing Drawdown: $3,000

  • Minimum Balance: $97,000

Trading Day 1:

  • You make $2,000 in profits

  • Account balance at market closure is $102,000.

  • The drawdown threshold is raised to $99,000.

Trading Day 2:

  • You lose $2,000

  • Account balance at market closure is $100,000.

  • The drawdown threshold remains at $99,000, which means you have $1,000 left in drawdown.


Max. Daily Loss Limit

The Daily Loss Limit is the maximum allowable loss in any single trading day, realized or unrealized. Exceeding this limit will result in account termination.

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