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What are the risk management rules during the FundingRock challenge?

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Written by Shir Ben David
Updated over 2 months ago

At FundingRock, we believe in promoting responsible trading while empowering traders to succeed. Our risk management rules are in place to help you manage your capital wisely and maintain consistent trading. Here’s how we protect both you and your capital:

  1. Daily Loss Limit:
    You cannot exceed a 5% loss on your starting capital within a single trading day. This includes both closed trades and floating losses. If your daily loss exceeds 5%, you’ll be disqualified from the challenge, and your account will be automatically closed.

  2. Overall Loss Limit:
    Throughout the entire challenge, your total loss cannot surpass 10% of your starting capital. If your equity drops beyond this limit, you’ll fail the challenge and will need to start over.

These rules are designed to encourage disciplined trading, prevent significant losses, and support your journey towards becoming a Funded Trader. By adhering to these guidelines, you show you can manage risk effectively and trade with consistency.

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