Our challenge is designed to assess your trading ability in a structured, step-by-step process. Each phase builds on the previous one, ensuring you can demonstrate profitability, consistency, and discipline under realistic market conditions.
Phase 1: Initial Evaluation
This is your first step toward becoming a funded trader.
Objective: Reach a 10% virtual profit target while following all risk management rules.
Environment: Fully simulated account using real market data through TradeLocker.
Focus: Test your skills, refine your trading style, and demonstrate that you can generate profits without breaching the rules (such as maximum daily loss or overall drawdown limits).
Consistency Requirement:
The 40% Consistency Rule applies during this phase. No single trading day can account for more than 40% of your total generated profits required to pass the phase.Example:
If your best trading day is $1,000, your total profit must reach at least $2,500 before you can pass Phase 1.Outcome: Upon reaching the profit target within the guidelines, you’ll advance to Phase 2.
Phase 2: Verification
This phase is designed to confirm that your Phase 1 results were not luck, but the result of consistent and disciplined trading.
Objective: Reach a 5% virtual profit target under the same risk management rules.
Environment: A new simulated account with the same trading conditions as Phase 1.
Focus: Show consistent performance and disciplined risk management over time.
Consistency Requirement:
The 40% Consistency Rule also applies during Phase 2. Your best trading day cannot exceed 40% of your total net profit.This means traders must demonstrate steady profitability instead of relying on a single large winning day.
Outcome: Once you achieve the target without violating any rules, you become eligible for our funded stage.
Funded Stage
After successfully completing the evaluation process, you will move to the funded stage.
Objective: Continue trading responsibly while generating consistent profits.
Environment: Simulated funded environment with access to payouts based on your performance.
Focus: Long-term consistency, risk management, and sustainable trading behavior.
Consistency Requirement:
The same 40% Consistency Rule remains active during the funded stage and is required for payout eligibility.Your best trading day cannot represent more than 40% of your total generated profits within the payout cycle.
If your best day exceeds the limit, you are not disqualified. You simply need to continue trading and build additional profit until your consistency score falls back within the allowed threshold.