Challenge Phase — Drawdown Limits (4% / 10%)

Limits during evaluation

While in Phase 1 or Phase 2, your account is subject to a 4% maximum daily loss and 10% maximum overall loss, both measured on equity in real time.

Maximum daily loss (4%)

At the start of each broker trading day (MT5 server time), the platform sets a daily reference point. Your equity may not decline more than 4% below that reference before the next broker-day reset.

• Closed trade P/L from the current broker day
• Unrealized floating loss on all open positions
• Swaps, commissions, and fees applied that day

Maximum overall loss (10%)

Overall loss is measured from your initial simulated starting balance. Equity must never fall below 90% of that starting balance at any time during Phase 1 or Phase 2.