Risk Rules

Risk policy

Clear limits to protect capital. Violations may lead to resets or suspension.

Daily DD: 5% Max DD: 10% Hold rules apply

Limits

Daily Drawdown

5% of equity, evaluated on a rolling basis.

Max Drawdown

10% trailing from start balance unless stated otherwise.

News trading

Restricted around high-impact events. See calendar.

Overnight holds

Only on programs that explicitly allow it.

Violations & Handling

Flag

System detects a breach and opens a case.

Review

Ops evaluates logs and account context.

Outcome

Warning, reset, or suspension based on severity.