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Daily Loss Limit

Updated over a week ago

Account Type

Basis for calculation

Limit

Pro

Equity

5% of initial balance

Expert

Equity

3% of initial balance

Starting from 00:00 (GMT+3), within any 24-hour period before the next Daily Loss Limit reset, you must not incur an Unrealized Loss exceeding 3% of your account equity.

Challenge fails when :

Latest Equity - Previous Day Equity ≤ - Maximum Daily Loss

If you violate this rule, your account will be terminated, and a breach notification will be sent to your registered email address.


For example :

Initial Equity: $10,000
Maximum Daily Loss = 3% * $10,000 = $300

Previous Day Equity

Latest Equity

Equity Change

Challenge Failed

$10,000

$11,000

$11,000 - $10,000 = $1,000

"$1,000 ≥ -$300
Challenge has not failed"

$11,000

$8,500

$8,500 - $11,000 = -$2,500

"-$2,500 ≤ -$300
Challenge has failed"

Example 1: You have a 2-phase $100,000 account, your daily loss limit is calculated as (initial balance × 3%) = $3,000.
For instance, if you finish the day with a $1,000 LOSS, your daily loss limit for the next day will be $96,000, meaning your account equity cannot fall below that level.

Example 2: You have a 2-phase $100,000 account, your daily loss limit is calculated as (initial balance × 3%) = $3,000.
For instance, if you finish the day with a $1,000 PROFIT, your daily loss limit for the next day will be $98,000, meaning your account equity cannot fall below that level.

Example 3: You have a 2-phase $100,000 account, your daily loss limit is calculated as (initial balance × 3%) = $3,000.
If you finish the day with an UNREALIASED PROFIT of $1,000, your daily loss limit for the next day will be $98,000, meaning your account equity cannot fall below that level.

Example 4: You have a 2-phase $100,000 account, your daily loss limit is calculated as (initial balance × 3%) = $3,000.
If you finish the day with an UNREALIASED LOSS of $1,000, your daily loss limit for the next day will be $96,000, meaning your account equity cannot fall below that level.

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