To ensure that traders qualify by demonstrating consistent performance and proper risk management, rather than relying on excessive risk or luck, the following rules apply.
2.1 Profit Concentration Rule (80% Rule)
If, during a single trading day, the total profit from your winning trades only reaches 80% or more of the Challenge Profit Target, that profit will not be counted toward passing the challenge.
Instead, your current challenge stage will be reset.
This rule exists to encourage disciplined and sustainable trading rather than high-risk trading behavior or gambling-like strategies.
Achieving 80% or more of the required profit target in a single trading day is considered inconsistent with responsible risk management and does not reflect the long-term trading discipline expected from a funded trader.
How is this rule calculated?
Only profitable closed trades are included in this calculation.
Losing trades are not deducted from your profitable trades for the purpose of this rule.
Example:
Assume you have a $10,000 Challenge Account with an 8% Profit Target ($800).
During one trading day you execute 5 trades:
2 trades close with a loss.
3 trades close with profits totaling $650.
Although your net profit for the day may be lower after accounting for the losing trades, the system only considers the $650 of gross profitable trades.
Since $650 exceeds 80% of the $800 profit target ($640), the 80% Rule has been violated.
As a result, your current challenge stage will be reset.
First Violation
The first violation of the 80% Rule results in a reset of your current challenge stage.
Your challenge will restart from the beginning of the current phase.
Repeated Violations
If this rule is violated again after a reset, the account will be marked as Failed.
Please note that this policy applies across your trading profile.
If you have previously had any account reset due to the 80% Rule, you are considered familiar with this rule. Any subsequent violation of the same rule on another eligible account may result in that account being immediately failed.
2.2 Maximum Risk Per Trade (Single Trade Risk)
Some of our Prop plans include a Maximum Single Trade Risk rule.
For those plans, the maximum permitted loss on any individual trade is 3% of the account balance (or as specified in the plan's rules).
Violating this rule during either:
the Challenge stage, or
the Funded (Real) stage,
will result in the account being Failed.
How is this rule measured?
This rule is evaluated only when the trade is closed.
This means:
A trade is allowed to fluctuate beyond a 3% floating loss while it remains open.
However, when the trade is closed, its realized loss must not exceed 3%.
Important
This rule is calculated individually for each trade.
It is not based on the combined loss of multiple open positions.
Each trade is evaluated separately, and every individual closed trade must remain within the maximum permitted loss.
Plan Availability
The Maximum Single Trade Risk rule does not apply to every Prop plan.
Only selected plans include this restriction.
Please refer to the dedicated page for your selected Prop plan to verify whether this rule applies to your account.
Our Recommendation
We strongly recommend maintaining reasonable position sizes and following sound risk management principles throughout your trading journey.
Our evaluation is designed to reward traders who demonstrate consistency, discipline, and long-term sustainability—not excessive risk-taking.