🔑 Core Rule - Applies to One Step, Two Step(optional), Instant Turbo Accounts
No single day's profit can exceed 40% of your total lifetime profits in the account.
Only closed trades count – open positions don't apply.
Goal: Encourage diversified wins, not "lucky streak" dependency.
⚖️ Calculation Formula
Consistency Ratio (%) = (Highest Daily Profit ÷ Total Account Profit) × 100
Must stay ≤40%
📈 Examples by Account Type
1️⃣ Evaluation Challenge
Profit Target: $10,000
Best Day: $5,000 → Ratio = 50% (Continue Trading)
Fix It: Earn more until → $5,000 ÷ Total Profit ≤40%
New Target: $12,500 ($5,000 ÷ 0.4)
2️⃣ Funded Account
Day | Daily Profit | Total Profit | Best Day | Ratio | Status |
1 | +$1,200 | $1,200 | $1,200 | 100% | ❌ |
15 | +$800 | $9,500 | $2,500 | 26.3% | ✅ |
21 | -$6,500 | $8,900 | $6,000 | 67.4% | ❌ |
Violation at Day 21?
Keep trading → new profits "dilute" the ratio.
Withdrawals paused until ratio ≤40%.
❓ How Losses Affect the Rule
Loss Days:
Reduce total profit (denominator ↓ → ratio may ↑).
Never become your "Best Day" (only profitable days considered).
Example:
Total Profit = $10,000 | Best Day = $3,000 (30%)
$5,000 loss → New Total = $5,000
Ratio = $3,000 ÷ $5,000 = 60% (Continue Trading)
⚠️ CR always stay above 40%? Here's the solutions..
Trade Conservatively:
Earn smaller profits to lower the ratio.
Partial Close Strategy:
Split big wins across days (e.g., close 50% today, 50% tomorrow).
Wait It Out:
Let time naturally reduce the ratio (if not actively trading).
✅ Pro Tips for Compliance
Track in Dashboard: Real-time ratio updates.
Balance Wins: Avoid back-to-back huge profit days.
Hedge Smartly: Use multi-asset strategies.
"Master consistency, and the 40% rule becomes your growth partner – not a barrier."
⚡ Quick-Start Guide
Scenario | Action | Result |
Best day = $4,000 | Total profit < $10,000? | ❌ Violation |
Total profit = $11,000 | $4,000 ÷ $11,000 = 36% | ✅ Safe |
$15,000 loss | Ratio spikes (denominator shrinks) | Trade to rebalance |
🔢 40% Consistency Rule Calculation
How I 5X my Live Funded Account Using CR Rules 🕺🏻🤑🏦