Moderate risk — rules reachable on a normal losing run
At 1% per trade, 5 consecutive losses exhaust the $5,000 daily limit. The 10% static drawdown ceiling allows 10 total. The 10% profit target requires $10,000 net gain.
Summary
Daily loss breach risk
consecutive losing trades at 1% risk
exhaust the $5,000 daily limit
The daily loss rule typically resets at the firm's daily cut-off. Most accounts fail on day one because traders take more setups than this number after an early loss.
Max drawdown breach risk
consecutive losses at 1% risk
exhaust the $10,000 static drawdown ceiling
Static drawdown is anchored to your starting balance. It is more forgiving than trailing, but a few oversized days still end the account.
Profit target difficulty
Difficulty blends profit target, daily loss room, drawdown type and risk per trade. It is a relative score across challenges, not a probability.
Suggested risk per trade
Reducing risk per trade is the single biggest lever for surviving the evaluation. A lower position size gives more trades before breach and keeps decision-making rational during a drawdown phase.
What this means in plain English
Moderate risk. Drawdown rules may be hit on a normal losing run.
The $540 evaluation fee is at stake. Reducing position size before adjusting strategy is the most reliable way to survive a drawdown phase.