Phase 1: Challenge Passing Mode

Risk Per Trade

  • A+ Setup = 0.75% ($112.50)
  • A Setup = 0.5% ($75)
  • B Setup = Skip

This allows you to capitalize on your best setups while keeping risk controlled.

Daily Rules

  • Max Daily Loss = 2% ($300)
  • Stop after 2 consecutive losses
  • Maximum 3 trades per day
  • Never trade after reaching daily target

Daily Profit Lock

If you reach:

  • +1.5R → reduce risk by 50%
  • +3R → stop trading

Most traders fail challenges by giving profits back.


Advanced Trade Management

Entry 1 (Primary Position)

100% position entered at confirmation.

At 1R

  • Close 20%
  • Move stop to breakeven

At 2R

  • Close another 30%

At 3R

  • Close another 30%

Runner

Leave final 20% for:

  • External liquidity
  • Weekly highs/lows
  • Major HTF target

This creates:

  • Frequent realized profits
  • Reduced emotional pressure
  • Larger occasional winners

Challenge Growth Targets

Week 1

Target: +2%

Week 2

Target: +2%

Week 3

Target: +3%

Week 4

Target: +3%

Total = +10%

Most funded challenges only require 8-10%.


Our Journal app Trading Rules

Track:

Execution Score

  • Entry Quality (10)
  • HTF Bias (10)
  • Timing (10)
  • Liquidity Understanding (10)
  • Risk Management (10)

Psychology Score

  • Patience (10)
  • Discipline (10)
  • Confidence (10)
  • Emotional Control (10)
  • Rule Following (10)

Total Score = 100

Grade System

  • 95-100 = A+
  • 90-94 = A
  • 85-89 = B+
  • 80-84 = B
  • Below 80 = C

Only trade A and A+ setups.


Funded Account Payout Mode

Once funded:

Reduce Risk

  • Normal risk = 0.5%
  • Increase to 1% only after two consecutive payout cycles

Monthly Goal

  • 3-8%

Professional funded traders rarely chase 20-30% monthly returns. They focus on preserving capital and collecting payouts consistently.


The One Rule That Changes Everything

Before every trade ask:

“Would I still take this setup if it were my last trade of the week?”

If the answer is not an immediate YES, skip the trade.

Many traders improve simply by eliminating mediocre setups. On a $15,000 challenge, taking only A and A+ setups with 0.5%-0.75% risk is often enough to pass while staying far from drawdown limits.

No tags found

Leave a Reply

Your email address will not be published. Required fields are marked *