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Consistency Rule (Lite Challenges)
Consistency Rule (Lite Challenges)

Lite Challenges

Updated over 2 months ago

The Consistency Rule at CK Capital ensures traders achieve stable and sustainable profits while managing risk effectively. This rule dictates that no single day’s earnings should surpass 50% of your total profits. The rule applies during all phases of the 2 Step Lite Challenge and Funded account.

Example ($100k Challenge Account):

  • Scenario 1: Starting the day $1k in drawdown at $99k and ending the day at $102k results in a $3k profit counted towards the rule.

  • Scenario 2: Starting the day at $100k, dropping to $97k, and recovering to $102k results in only $2k counted towards the rule.

Calculation: [Best Day Profit] ÷ [Overall Profit] = [Best Day % of Total Profit]

Example: For a $25,000 account with a Phase 2 profit target of $1250 (5%), no single day’s profit should exceed $625 (50% of the target) to stay within the consistency score.

If you achieve a $1250 total profit but make $1,250 in a single day, it is not a breach of account, however, you are required to continue trading until the consistency score of 50% is met.

Success requires devising a strategy that prevents exceeding a $625 daily profit.

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