Discipline
The Rules We Trade By
Clear, fixed risk parameters published up front. Every metric is visible in your dashboard in real time — no surprises, no moving goalposts.
Profit Target
10%
Reach the profit target to advance: 10% in the challenge phase and 5% in the verification phase.
Daily Loss Limit
4%
Maximum loss allowed within any single trading day, calculated from the starting day equity.
Maximum Drawdown
12%
Static drawdown from initial balance. Equity cannot fall below this floor at any moment.
Minimum Trading Days
3
Each phase requires at least three days with at least one filled position.
Hard Risk Breach
Violating the daily loss limit, the maximum drawdown, or any prohibited trading practice will fail the active evaluation. Funded accounts in breach are subject to immediate termination as defined in the trader agreement.
Permitted
- Manual discretionary trading on any supported market
- Mechanical / algorithmic strategies you own and operate
- News trading subject to spread and liquidity conditions
- Holding positions overnight on weekdays
- Holding positions over the weekend on funded accounts (limit applies)
Prohibited
- Account sharing or use of multiple identities
- Coordinated copy-trading across funded accounts
- Latency arbitrage or feed/price exploits
- Reverse trading and group strategies designed to bypass risk rules
- Hedging across multiple Capital FX accounts
- Tick-scalping below the minimum-hold guidance
News Trading
High-impact economic releases may cause wider spreads and slippage. Positions held through scheduled news are at the trader's risk; standard risk rules apply.
Weekend Holding
Funded accounts may hold positions through the weekend subject to a documented position-size cap. Cryptos trade continuously and follow standard rules.