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Docs · Risk

Crypto · Stocks · Commodities · Indices. One account.

Risk and drawdown.

Two limits keep a Life honest. Both are shown on screen while you trade. Hit either one and the Life is breached, which closes it.

Trailing drawdown

Your floor is 10% below the highest end-of-day equity recorded for the Life. A $100 Life that closes a UTC day at $120 has a $108 trailing floor from the next day onward.

Daily drawdown

A separate 5% limit measured from the day-opening equity. It resets at 00:00 UTC and includes unrealized trading losses.

What this means

Trading losses never lower your high-water mark. A confirmed earnings withdrawal reduces it by the gross withdrawal amount, never below the original funded balance.

Your wallet risk

The only thing at risk to your own wallet is your entry fee. Drawdown applies to the Life balance, not to your money.
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