- 50% Profit Consistency Rule: – When requesting a profit withdrawal, no individual trade can represent more than 50% of your total profit. For example: if at the end of a withdrawal period your account has a total profit of $8,000, then no single trade can represent more than 50% of $8,000, which is $4,000.
- 33% Profit per Trade Limit Rule: At the time of withdrawal, if any trade represents more than 33% of the profits to be withdrawn, the withdrawal will be rejected. For example: If you request a withdrawal of $9,000, and a single trade represents $3,000 (more than 33% of $9,000), the withdrawal will be rejected.
- 50% Daily Loss Limit Rule: A daily loss cannot exceed 50% of the total profits requested for withdrawal. Any violation of this rule will be considered a breach of established regulations. For example: If you request a withdrawal of $8,000, a daily loss must not exceed $4,000. If this occurs, it is considered a violation.
- Trading Days Participation Rule: – You need to execute trades on at least 5 different days. – Trading with very small positions or using short-term strategies does not count as a valid trading day. The idea is to trade normally during these 5 days. For example: Execute significant and normal trades on at least 5 days within the withdrawal period. This means that on each of those days, you must have made transactions that reflect regular trading activity and not just isolated small trades.
- Lot Size Consistency Rule: – A trading range is calculated based on the average size of your trades. For example: Suppose you have closed 10 trades. Here is the information about the size of each trade: Trade 1: 12 lots Trade 2: 18 lots Trade 3: 14 lots Trade 4: 22 lots Trade 5: 16 lots Trade 6: 19 lots Trade 7: 13 lots Trade 8: 17 lots Trade 9: 21 lots Trade 10: 15 lots To calculate the average size, sum all the trade sizes and then divide by the total number of trades. In this case: First: Sum all the lot sizes: 12+18+14+22+16+19+13+17+21+15 = 167 Second: Divide the sum of the lot sizes (167) by the total number of trades (10) = 16.7 To calculate the trading range, add 100% to the average lot size to get the maximum lot size and subtract 50% to get the minimum lot size. Maximum lot size = (average lot size) 16.7 + 100% = 33.4 Minimum lot size = (average lot size) 16.7 – 50% = 8.35 This gives us a range within which your trades are considered consistent with your trading strategy. In this example, the range would be 8.35 to 33.4 lots. Any trade within this range would be considered consistent with your trading style. If you do not comply with the consistency rule, your account will be subject to review and you could face penalties.
- Minimum Trade Duration Rule: For trades to be valid, they must remain open for at least 3 minutes. Failure to meet this requirement will be considered a violation.
The consistency rule was created to facilitate risk management when using HFT bots during evaluation. As a proprietary trading firm, this rule allows us to offer traders a clear plan during the funding stage.
Due to the high success rate of these systems, we need this rule to manage risk effectively.
Any breach of our consistency rules will be considered a violation, leading to a thorough review of the account and potentially resulting in permanent suspension.