Rules and risk

Rules you can actually understand.

One central place for trading objectives, drawdown definitions, simulated behavior standards, payout dependencies and worked examples.

Risk models

Understand the loss floor.

The definitions below are illustrative and must be specified precisely before a commercial launch.

Static drawdown

The account floor stays fixed relative to the opening balance under the chosen rules.

Defined fixed floor
No movement when balance rises
Easy to model against planned risk

End-of-day trailing drawdown

A reference high-water mark updates from approved end-of-day balance observations. The exact timing, floor cap and treatment of open positions must be contractually defined.

High-water mark changes by defined rule
Daily review may adjust the floor
Available buffer must be shown at all times
Risk education

Illustrative calculator

Change the values and compare floors.

Rule register

Additional policy subjects

All final trading restrictions require documented product-specific decisions.

01

Contract limits

Instrument sizing, micros-to-minis equivalence and scaling schedules.

02

Consistency

Largest day concentration, eligible days, and calculation examples.

03

Market behavior

News, overnight holdings, prohibited exploitation and execution-platform constraints.

04

Violations

Warnings, soft limits, account closure and appeal steps.

05

Resets

When resets are available, the price, and whether statistics carry forward.

06

Disputes

Timestamped evidence, independent review and dispute timelines.