These rules apply to all traders using the Instant Bolt Account (Daily Payout Account). Please read the rules mentioned below carefully before trading.
1. Daily Drawdown Limit – 3%
The maximum daily drawdown is 3% of the account size, which equals $45 for a $1,500 account.
If the account equity falls below this limit during the trading day, it will be considered a rule breach.
2. Maximum Drawdown – 4%
The maximum overall drawdown is 4% of the account size, which equals $60 for a $1,500 account.
If the account equity drops below this level at any time, the account will be terminated immediately.
Max Floating Loss
During the Funded Stage, a 1% Maximum Floating Loss rule is strictly enforced.
What this means:
Your open trades (floating P&L) must never exceed a 1% loss of your funded account balance at any moment.
2 Positions running at the same time will be considered as a single trade.
If your floating loss reaches or goes beyond 1%, it is considered a hard breach, and the account will be immediately closed, even if the trade later recovers.
Example
Funded Account Size: $3,000
1% Maximum Floating Loss: $30
If at any point your open positions show a floating loss of -$30 or more, this results in a hard breach.
3. Account Validity – 30 Days
The validity of the Instant Account is 30 days from the date of activation.
Traders must operate and manage the account within this period.
4. Payout Cycle
Minimum Payout Amount to request is 1 percent of the account size .
The payout cycle is every 24 hours.
Avoid trading after requesting payout.
Profit Split - 70/30
5. First Payout Eligibility
Traders must ensure that all payout requests remain within the daily drawdown limit of the account. An equity cushion must always be maintained when submitting a withdrawal request.
If a payout request exceeds the permitted daily drawdown limit, it will result in a breach of the equity cushion, which directly violates the daily drawdown rule.
Such an action will be treated as a hard breach of the account, and the account will be terminated according to the risk management policy.
Traders are therefore advised to maintain sufficient equity cushion and request payouts only within the allowed daily drawdown limit to avoid any rule violations.
NOTE : Payout requests can only be made after a minimum 24-hour period from the first executed trade.
Toxic Trading Behavior (Hard breach in Instant Accounts )
Toxic trading means trading in a careless or unsafe way that cannot be sustained long-term.
Ignoring basic risk management
Excessive or reckless trading behavior
Trading without a clear strategy
Emotion-driven decisions
Layering
Traders are not allowed to open 3 or more positions and lot size simultaneously without placing a stop loss. This practice , known as "layering trades" is considered a violation of our risk management policies .
Traders may not hold more than two open positions on the same instrument at any given time. This practice, known as layering, is not permitted.
Adding positions to a trade that is already in drawdown is strictly prohibited. Any strategy intended to recover losses through additional entries, including averaging down, grid trading, or martingale behavior, is not allowed.
This is considered as a soft breach in challenge phases and hard breach in funded phase and instant accounts .
Excessive Risk-Taking / Over-Leveraging
Using risk that is disproportionately high compared to your account size.
Using maximum lot size on every trade
Opening positions that can wipe out a large portion of the account quickly
Relying heavily on leverage instead of proper risk control
Martingale Trading Policy – FAQ
What is considered a Martingale strategy?
A Martingale or loss-recovery strategy includes increasing lot size or position size after a losing trade , with the intention of recovering previous losses.
2 Positions running at the same time will be considered as a single trade.
Does timing matter?
Yes. Any increase in position size after a losing trade may be classified as Martingale behavior, even if the trade is not placed immediately.
Examples of Martingale behavior include:
Increasing or doubling lot size within after a losing trade
Re-entering the same or similar trade with a larger position after loss
Progressive lot size increases following consecutive losses in a short time window
Any structured attempt to recover losses by increasing risk instead of maintaining consistent risk per trade
What happens if Martingale is used during the Challenge phase?
Use of Martingale strategies during Challenge phases is considered a soft breach and may result in warnings, restrictions, or challenge failure at the firm’s discretion.
What happens if Martingale is used during the Funded phase?
Use of Martingale strategies during Funded phases is strictly prohibited and will be treated as a hard breach, which may lead to immediate account termination.
What is expected instead?
Traders are required to follow consistent risk management, maintaining stable or proportionate risk per trade and avoiding loss-recovery strategies.
Gambling Behavior
Trading that resembles gambling rather than structured decision-making.
Random trades without analysis
Revenge trading after a loss
Overtrading to recover losses
Emotion-based entries
Overtrading
Entering too many trades in a short period without a clear strategy.
Constantly opening and closing trades without setup confirmation
Trading excessively due to impatience or emotional pressure
Tick Scalping
Extremely fast, high-frequency entries and exits designed to capture very small price movements.
Opening and closing multiple trades within 120 seconds
Exploiting micro price fluctuations
Upto 20 percent of the total trades ignored in Challenge Phases , above that will be reviewed by the risk management team and will be dealt accordingly.
In Funded Phase and Instant accounts, up to 10% of newly placed trades may be automatically ignored under our internal risk parameters. If this threshold is exceeded, the account will be reviewed by the Risk Management Team for further assessment.
Excessive tick scalping may be restricted due to execution and liquidity risks.
Arbitrage Trading (Restricted)
Arbitrage means opening trades to take advantage of price differences or correlations instead of real market analysis.
It is usually done to reduce or remove risk rather than to trade normally.
This often involves placing opposite or related trades across instruments, accounts, or platforms.
Example : Correlated pair trading
Buy EUR/USD
Sell GBP/USD (highly correlated pair)
When used to cancel risk instead of normal strategy, this is treated as arbitrage behavior.
Hedging
Hedging means opening opposite or related trades to reduce or cancel market risk instead of managing risk normally.
Traders usually hedge to protect themselves from losses, but when used improperly, it can be considered a soft breach.
Example 1: Opposite trades on the same pair
Buy EUR/USD
Open a Sell EUR/USD at the same time
This locks the position and removes real exposure to the market.
Trading Behavior
Behavior that shows lack of discipline or structured approach.
Trading during illiquid market hours
Frequently changing strategy
Ignoring risk limits
Emotional decision-making
Such behavior may trigger monitoring or restrictions.
One-Sided or Directional Bias Trading
Taking repeated positions in only one direction without proper market justification.
Maintain a gap of 1hour to avoid one side bet
Only buying or only selling regardless of market structure
Overexposure to one bias
This increases risk and may result in soft-breach action.
Reverse Trading
Taking trades designed to intentionally lose or offset positions elsewhere.
Taking trades designed to intentionally lose or offset positions elsewhere, including actions taken to manipulate overall exposure across accounts or instruments.
Purposely placing losing trades, either to balance risk on another position or to influence account metrics.
Mirroring positions to manipulate exposure, whether on the same account or across related instruments.
Opening offsetting or manipulative trades within a short time window:
Any trades placed within a 15-minute gap of another position that appear intended to offset, mirror, or neutralize exposure may be classified as manipulative behavior.
News Trading
During the Funded Phase, traders are not allowed to hold or execute trades during news events, unless specific timing conditions are met.
News Trading Restriction Window
Trades must NOT be opened or closed within:
10 minutes before a news event
10 minutes after the news event
This creates a 20-minute restricted window around each news release.
This rule applies to all trade types, including:
Manual trades
Pending orders
Stop loss orders
Take profit orders
During news speeches, the restriction window extends:
10 minutes before the speech
Until 10 minutes after the speech ends
Any trade executed within this restricted window will be considered a violation.
Example
High-impact news time: 3:00 PM
Restricted window: 2:50 PM – 3:10 PM
❌ Trade opened at 2:55 PM → Violation
❌ Trade closed at 3:05 PM → Violation
Important Notes
All trades are reviewed by the Risk Management Team during phase completion and payouts.
Forex Factory is used as the official news calendar.
If a violation occurs, the trader is fully responsible, even if it was unintentional.
News trading violations may result in account breach or action.
Special Note for Swing Traders
To support swing trading while preventing news gambling:
Trades opened at least 5 hours before a high-impact news event are allowed
These trades may be closed during the restricted window
Profits from these trades will be counted