Risk Management

Understand drawdown and trade responsibly.

• Understanding your maximum lossThe number that matters most.
• How end-of-day trailing drawdown worksHow the max-loss level trails and locks.
• Does unrealized P&L count?Open positions count in real time.
• No daily loss limit — what it meansMore freedom, more responsibility.
• Responsible tradingHabits that build funded traders.
• What happens if I break a rule?Breaches vs. consistency shortfalls.