Profit Targets & Evaluation Stages
Phase 1 – Evaluation Stage
Traders must achieve a 8% profit target to pass Phase 1.
Phase 2 – Evaluation Stage
The profit target is reduced to 8%.
Traders must achieve 4% profit to successfully complete Phase 2
Make sure you have follow 30% consistency on both phase & funded.
Funded Account
Once funded, traders are subject to a 30% consistency rule:
No single trading day can contribute more than 30% of the total profits during a payout cycle.
This rule encourages disciplined and consistent trading behavior.
Drawdown Rules
Maximum Drawdown
Maximum drawdown allowed is 12% of the initial account balance.
This drawdown is fixed from the starting balance and does not trail with profits.
Example:
Initial balance: $100,000
Maximum drawdown limit: $88,000
Even if the account grows to $105,000, the maximum drawdown remains $88,000.
Daily Drawdown Limit
Daily drawdown limit is 4%.
It is calculated based on the higher value between balance or equity at the start of the trading day.
Exceeding this limit in a single day will result in account disqualification.
Minimum Trading Days
Traders must complete a minimum of 1 trading day to pass each evaluation phase.
News Trading
✅ News trading is fully allowed on the Lite Weight challenge
High-impact news trading is also permitted on funded accounts.
Inactivity Policy
Accounts will be breached after 28 consecutive days of no trading activity.
To remain active, traders must open and close at least one trade within 30 days.
No completed trade during this period will result in a breach.
Lot Size Rules
Yes, lot size limits apply based on account size:
Account Size | Max Lots |
$5,000 | 2.5 lots |
$10,000 | 5 lots |
$25,000 | 10 lots |
$50,000 | 20 lots |
$100,000 | 40 lots |
$200,000 | 60 lots |
$300,000 | 60 lots |
Important Note:
The maximum lot limit applies to the total of all open trades combined.
You cannot exceed the allowed maximum lot size at any time.
Example:
On a $100,000 account, the maximum allowed lot size is 40 lots.
If you open:
EURUSD: 39 lots
XAUUSD: 2 lots
Total = 41 lots, which violates the rules and will result in a breach.