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How Does the Consistency Rule Actually Work in the Challenge Phase?

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Written by CK Capital
Updated over 3 weeks ago

1. Formula to Calculate Daily Max Profit:

Total Profit Target × Consistency % = Max Profit Allowed Per Day

Example: $1,000 (Target) × 30% = $300/day


2. Below Are Examples According to Challenge Types

Middleweight Challenge (30% Consistency Rule)

→ For $5,000 Account

  • Phase 1 (8% Target = $400)
    → Max allowed in a single day = $120 (30% of $400)

  • Phase 2 (5% Target = $250)
    → Max allowed in a single day = $75 (30% of $250)

→ For $100,000 Account

  • Phase 1 (8% Target = $8,000)
    → Max allowed in a single day = $2,400 (30% of $8,000)

  • Phase 2 (5% Target = $5,000)
    → Max allowed in a single day = $1,500 (30% of $5,000)


Lightweight Challenge (50% Consistency Rule)

→ For $5,000 Account

  • Phase 1 (6% Target = $300)
    → Max allowed in a single day = $150 (50% of $300)

  • Phase 2 (6% Target = $250)
    → Max allowed in a single day = $125 (50% of $300)

→ For $100,000 Account

  • Phase 1 (6% Target = $6,000)
    → Max allowed in a single day = $3,000 (50% of $6,000)

  • Phase 2 (6% Target = $5,000)
    → Max allowed in a single day = $2,500 (50% of $6,000)


1-Step Standard Challenge (40% Consistency Rule)

→ For $5,000 Account

  • Phase 1 (10% Target = $500)
    → Max allowed in a single day = $200 (40% of $500)

→ For $100,000 Account

  • Phase 1 (10% Target = $10,000)
    → Max allowed in a single day = $4,000 (40% of $10,000)


Standard Challenge

No consistency rule is applied

  • You are free to hit your full target in one day if you want.


Instant Funding (20% Consistency Rule)

$5,000 Instant Account

Profit Target:

→ 8% = $400

Daily Gain Limit (20% Consistency Rule):

→ Max $80/day (20% of $400)


$100,000 Instant Account

Profit Target:

→ 8% = $8,000

Daily Gain Limit (20% Consistency Rule):

→ Max $1,600/day (20% of $8,000)

Note:

→ The examples above are for reference only.

You can choose any profit target based on your goals and account size.

→ However, to stay eligible for payout and maintain your funded status, your daily profits must remain within 20% in any single day.

Your consistency is measured based on your account size and the target you've set.


Important Notes

  • No breach will be triggered if you cross the daily consistency limit.

  • You will not pass the challenge if you violate the consistency rule, even after hitting the full profit target.

  • This rule helps promote discipline, proper risk management, and prevents one-time lucky trades.

  • Always aim to spread your profits over multiple days. Example: On a $5,000 challenge with a $400 profit target, rather than trying to make $400 in one day, aim for $80–$100 over 4–5 days, (Depending on your specific challenge type)

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