Trading Rules
Objectives
Trading Rules & Risk Objectives
Static drawdown formulas, profit target milestones, leverage ratios, and risk parameters across all plans.
Rule Overview
Our trading programs are engineered to find and fund disciplined traders. We enforce clear, static drawdown parameters with zero hidden traps.
How It Is Calculated
Phase 1: 8% Target | Phase 2: 5% Target | 1-Step: 10% Target. Daily Loss: 4-5% Static. Overall Loss: 8-10% Static.
Key Parameters & Guidelines
Practical Trading Examples
$100K 2-Step Plan: Phase 1 target $8,000, daily loss buffer $5,000, max overall loss floor $90,000.
Allowed & Encouraged
- Swing trading
- Day trading
- Passing in 1 day or 100 days
Strictly Prohibited
- Exceeding maximum daily or total loss limits