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Risk Parameters Explained

Understanding how drawdowns work is essential to managing risk and staying compliant throughout your trading journey.

Updated over a week ago

Challenge Accounts: Trailing Max Drawdown (Realized Gains Only)

In the evaluation phase, your account is protected by a Trailing Max Drawdown based only on realized profits — open/unrealized gains do not move your drawdown level.

Account Sizes & Max Loss Limits:

  • $50K Account – $2,000 max loss

  • $100K Account – $3,000 max loss

  • $150K Account – $4,500 max loss

How It Works:

  • Your drawdown starts at the initial balance minus the max loss.

  • It only moves upward when you close a profitable trade (i.e., realized gain).

  • Unrealized gains do not affect your drawdown level.

Example – 50K Account:

  • Starting drawdown level = $48,000

  • You close trades and your balance reaches $51,000
    ➝ New drawdown = $49,000

  • If you only hold trades with $1,000 open profit (unrealized), the drawdown stays at $48,000

Drawdown only trails when you lock in profits by closing trades


Why This Matters:

  • Builds discipline by encouraging you to lock in profits

  • Teaches real-world risk control before entering a live account

  • Prepares you for the transition to a more flexible drawdown system in funded trading


Funded Accounts: End-of-Day Drawdown (With Buffer Zone)

Once funded, your drawdown shifts to an End-of-Day (EOD) model, offering more flexibility during live trading hours.

Account Sizes & Drawdown Stops:

  • $50K Account – Drawdown becomes static at $50,000 after reaching $52,000

  • $100K Account – Static at $100,000 after reaching $103,000

  • $150K Account – Static at $150,000 after reaching $154,500

How It Works:

  • Drawdown only adjusts once daily, based on your end-of-day balance (at 5:00 PM EST)

  • During the trading day, fluctuations don’t affect the drawdown

  • Once your balance reaches the buffer zone, the drawdown becomes fixed

Example – 50K Account:

  • Start drawdown = $48,000

  • You finish the day with a balance of $52,000
    ➝ Drawdown becomes static at $50,000, and it no longer moves

This gives you more freedom to let trades run during the day without risking a trailing violation


Summary: Drawdown Comparison

Feature

Challenge Account

Funded Account

Type

Trailing (realized only)

End-of-Day (realized + unrealized)

Movement

Trails only on closed profits

Adjusts at end of day

Flexibility

Conservative

More intraday freedom

Becomes static

Never during challenge

After reaching buffer zone


Violation Example

  • You’re in a 100K Challenge Account

  • Max drawdown = $3,000, starting level = $97,000

  • You hit $102,000 but don’t close trades
    ➝ Drawdown remains $97,000

  • Account balance drops to $96,900 (even if still in open trades)
    Account breached


The drawdown system is not just a risk control mechanism — it’s a progression tool that helps you develop consistency, discipline, and long-term growth potential.

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