Every evaluation is governed by equity-based rules designed to mirror responsible live-market risk management. These rules apply at all times during the evaluation and must be followed exactly in order to remain eligible for progression. Violating any risk rule causes the account to close all positions automatically and become permanently disabled.

Core risk rules include:

• Maximum Daily Loss
• Maximum Overall Drawdown
• Leverage limits applied by instrument type
• Restrictions on prohibited trading behaviors
• Requirements on proper stop-loss usage and order placement

These limits enforce consistency, discipline, and real-world trade planning. Traders are encouraged to review their dashboard metrics frequently, as risk thresholds update dynamically throughout the trading session.