The Daily Loss Limit is the maximum amount you are allowed to lose in a single trading day. It is calculated using the higher value between your account balance and equity at the start of the trading day. Breaching this rule is a hard violation and will result in account closure.
For 2 Step accounts: Daily Loss Limit = 4% of the higher value between starting balance or equity.
Example 1 – Higher Equity:
Balance: $102,000
Equity: $104,000
Daily loss limit is based on $104,000, meaning your equity must not fall below $100,000 during the day.
Example 2 – Higher Balance:
Balance: $100,000
Equity: $98,000
Daily loss limit is based on $100,000, meaning your equity must not fall below $96,000 during the day.
Important notes:
Both floating and closed PnL count toward the daily loss limit.
Equity must never touch or go below the limit at any point during the day.
The Daily Loss Limit resets at 22:00 Server Time (GMT).
You can check the reset timer anytime on your CK Capital dashboard.