Responsible Trading

In addition to meeting program objectives, During the evaluation all traders are required to demonstrate consistent and responsible risk management. Excessive exposure and high-risk behavior are not permitted.

The Rule

Your total exposure must not exceed 75% of your daily drawdown limit at any time
Engaging in high-risk, “all-or-nothing” trading behavior is strictly prohibited

Key Conditions

⚠️ If your risk reaches or exceeds 75% of your daily drawdown limit, the Risk Team will:
- Deny funding
- Reset your account back to Phase 1

The evaluation is designed to assess consistency and discipline, not the ability to pass using a single high-risk trade.