Trading Objectives
Know the rules before you start
Clear, path-specific rules for traders who want structure, fairness, and full clarity before they commit.
Clear rules. Fair evaluation. Transparent progression.
Steady
Pay-Per-Phase
Steady is the flexible pay-per-phase path for traders who prefer lower initial commitment and more staged progression.
10%
Phase 1 Profit Target
8%
Phase 2 Profit Target
Total Transactions
5%
Max Daily Loss
Unique Addresses
10%
Max Overall Loss
4 / phase
Min Trading Days
Unlimited
Time Limit
Total Transactions
80 / 20
Profit Split
Phase 1 Profit Target
Phase 1 requires 10% while respecting all risk limits. Profit is calculated from closed positions only. All positions must be closed before the target can be reviewed.
- Phase 1 target: $10,000
- Balance must reach $110,000
- Measured from closed positions only
Phase 2 Profit Target
Phase 2 requires 8% while respecting all risk limits. All positions must be closed before the target can be reviewed.
- Phase 2 target: $8,000
- Balance must reach $108,000
Maximum Daily Loss
Your daily loss must not exceed 5%. Equity including open positions, commissions, and swaps is considered. The limit resets at midnight CE(S)T.
- Day 1: Starting balance $100,000 → Limit = $95,000
- Day 2: Balance at midnight = $103,000 → Limit = $98,000
- Includes open P&L, commissions, and swaps
Maximum Overall Loss
Your total account loss must not exceed 10% of the initial balance at any point.
- Maximum Overall Loss: $10,000
- Equity floor: $90,000
Phase 1 Profit Target
Phase 1 requires 10% while respecting all risk limits. Profit is calculated from closed positions only. All positions must be closed before the target can be reviewed.
- Phase 1 target: $10,000
- Balance must reach $110,000
- Measured from closed positions only
Phase 2 Profit Target
Phase 2 requires 8% while respecting all risk limits. All positions must be closed before the target can be reviewed.
- Phase 2 target: $8,000
- Balance must reach $108,000
Maximum Daily Loss
Your daily loss must not exceed 5%. Equity including open positions, commissions, and swaps is considered. The limit resets at midnight CE(S)T.
- Day 1: Starting $100,000 → Limit = $95,000
- Day 2: Balance at midnight $103,000 → Limit = $98,000
- Includes open P&L, commissions, and swaps
Maximum Overall Loss
Your total account loss must not exceed 10% of the initial balance at any point.
- Maximum Overall Loss: $10,000
- Equity floor: $90,000
No time pressure. Trade at your own pace.
Time Limit
Steady has no time limit. Progress at your own pace.
Profit Split
Reward structure: 80% Trader / 20% Platform, applied to net profits at payout.
Time Limit
Steady has no time limit. Progress at your own pace.
No time pressure. Trade at your own pace.
Profit Split
Reward structure: 80% Trader / 20% Platform, applied to net profits at payout.
Conduct
What is allowed — and what is not
- Manual trading
- Personal trading strategies
- Technical and fundamental analysis
- Use of standard platform tools and indicators
- Exploiting platform errors or technical issues
- Account manipulation
- Any attempt to bypass the rule framework
- Unethical or fraudulent behavior
Before progression or reward approval, trading activity may be reviewed for rule compliance, consistency, and proper use of the environment.
If a rule is breached, the evaluation may no longer remain valid.
- Loss of progression eligibility
- Loss of reward eligibility
- Account termination in case of serious breach
- Manual trading
- Personal trading strategies
- Technical and fundamental analysis
- Use of standard platform tools and indicators
- Exploiting platform errors or technical issues
- Account manipulation
- Any attempt to bypass the rule framework
- Unethical or fraudulent behavior
Before progression or reward approval, trading activity may be reviewed for rule compliance, consistency, and proper use of the environment.
If a rule is breached, the evaluation may no longer remain valid.
- Loss of progression eligibility
- Loss of reward eligibility
- Account termination in case of serious breach
Compare
Side-by-side comparison
Quickly scan the key differences between all challenge models.
| OBJECTIVE | Core | Swift | Steady |
|---|---|---|---|
| Phases | 2 | 1 | 2 |
| Profit Target | 8% / 6% | 10% | 10% / 8% |
| Max Daily Loss | 5% | 3% | 5% |
| Max Overall Loss | 10% | 6% | 10% |
| Min Trading Days | 3 / phase | 5 days | 4 / phase |
| Consistency Rule | — | 40% | — |
| Time Limit | Unlimited | Unlimited | Unlimited |
| Profit Split | 80 / 20 | 80 / 20 | 80 / 20 |
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