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How does Max Overall Loss work?

Updated over 6 months ago

Max Overall Loss Rule

The Max Overall Loss is designed to ensure long-term consistency in your trading performance. It sets a static limit based on your starting equity.

  1. 10% Limit

    • Your account balance cannot decrease by more than 10% from the starting equity of the day.

    • For example, if your starting equity is €50,000, your account must not drop below €45,000.

    • This rule adapts each day, making it flexible and effective for managing risk across varying account balances.

  2. Risk Management

    • The rule encourages avoiding high-risk strategies and supports consistent, sustainable trading practices.

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