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Max Drawdown

Updated over a week ago

Account Type

Type of Limit

Limit

Pro

Static

10%

Expert

Static

6%

Master Live

Static

6%

You must not incur a loss equal to or greater than 6% of your initial account balance.

If you generate profit above your starting balance, your Maximum Loss Limit will increase accordingly.


The Maximum Loss is calculated as: Initial Balance − (Realized + Unrealized P/L)


If you violate this rule, you will no longer be able to open new trades, a breach notification will be sent to your registered email address, and your account will be terminated.

Example 1: You are trading an Master Live $100,000 account. Your Maximum Loss Limit is 6%, or $6,000.

If you finish the day with a $1,000 loss, your remaining Maximum Loss Limit will decrease to $5,000.

Example 2: You are trading an Master Live $100,000 account. Your Maximum Loss Limit is 6%, or $6,000.

If you finish the day with a $1,000 profit, your Maximum Loss Limit will increase to $7,000.

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