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I have strict stop losses and good logic, but one trade made most of my profits. Will I be penalized?

Updated today

βš–οΈ One Big Win with Strict Stops? No Penalty!

Don't worry – you won't be punished. But to withdraw or pass your challenge, you'll need to balance that win with smaller profits.


Here's the simple breakdown:

πŸ›‘οΈ Your Situation: Disciplined but Lucky

  • Strict stop losses: βœ… Good!

  • One trade = 80% of profits: ⚠️ Triggers CR review

  • Result: Not penalized – just need more trades!


πŸ“Š Example: Trader Sam ($10K Account)

Trade

Profit

Total Profit

Biggest Win

CR%

Status

1-9

8 wins @ $100 avg

$800

β€”

β€”

β€”

10

Big Win: $3,200

$4,000

$3,200

80% ❌

11

+$150

$4,150

$3,200

77% ❌

12

+$200

$4,350

$3,200

74% ❌

...

...

...

...

...

20

+$180

$6,000

$3,200

53% ❌

25

+$200

$8,000

$3,200

40% βœ…

Sam fixed it by adding $4,000 in smaller wins!

  • Kept strict stops throughout

  • No penalties or warnings


πŸ”§ How to Fix It (2 Easy Ways)

Option 1: Add Small Wins

Required Additional Profit = (Big Win Γ· 0.4) - Current Profit

Sam's Calculation:
($3,200 Γ· 0.4) - $4,000 = $4,000 more needed

Option 2: Partial Close (Next Time)

  • During big win: Close 50% at $1,600 profit

  • Next day: Close 50% at $1,700 profit
    β†’ Biggest win = $1,700 instead of $3,200!


⚠️ Critical Notes

Scenario

Consequence

Solution

Stop trading after big win

Withdrawals blocked

Add 3-5 small trades

Taking losses during fix

CR worsens!

Pause trading or reduce size

No action

Permanent withdrawal hold

Trade micro-lots ($50-$100 targets)


βœ… Why This Isn't a Penalty

  1. You keep all profits

  2. Account remains active

  3. No fines or restrictions (except temporary withdrawal hold)

  4. Helps you prove consistency to future funders


πŸ’‘ Think of it like a gym membership:

  • Big win = Lifting 200kg once β†’ Impressive but unsustainable

  • CR rule = Asking for 10x20kg lifts β†’ Proves real strength

  • Result: You become a stronger trader!


πŸ“ Key Takeaways

  1. No punishment for disciplined trading

  2. Trade small to balance your big win

  3. Avoid losses during rebalancing

  4. Withdrawals unlock automatically at 40% CR


​

Your discipline got you here – a little more proves you're elite! πŸ†

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