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Risk limits

Trailing drawdown:the floor that follows you.

A trailing drawdown moves up as your equity makes new highs, so the stop-out level tightens as you profit. Instant uses a 5% trailing drawdown, $5,000 on a $100,000 simulated account. The 2 Step drawdown does not trail. Check which one your programme uses before you size a position.

The rule

What is trailing drawdown?

Percentages are what the industry publishes. These are the same rules in dollars, worked on a $100,000 simulated account, so there is nothing left to convert.

Instant trailing drawdown5% of $100,000
$5,000

Starts at $95,000 and follows new equity highs.

Floor after a $6,000 run
$101,000

Up from $95,000. The gain is protected; the room is not.

1 Step
8% trailing, locks at starting balance

The floor starts at $92,000 and trails $8,000 below your equity high. Once equity peaks at $108,000 the floor reaches your $100,000 starting balance and locks there - it does not trail past it.

1 Step lock point$100,000 + $8,000
$108,000

The equity high at which the floor reaches $100,000 and stops moving.

2 Step
Does not trail

Fixed at $92,000 on a $100,000 account.

Tracked on
Equity high

Not closing balance. An unrealised gain can move the floor up.

Plan applicability

Which programmesthis rule applies to

Our three programmes do not share one rulebook. This table is the part of the page to read before you buy.

InstantApplies

Yes - 5% trailing

The floor starts at $95,000 and rises with each new equity high. This is the trade-off for having no evaluation to pass.

1 StepApplies

Yes - 8% trailing, locks at starting balance

The floor starts at $92,000 and trails $8,000 below your equity high. Once equity peaks at $108,000 the floor reaches your $100,000 starting balance and locks there - it does not trail past it.

2 StepDoes not apply

No

The 2 Step uses a 8% non-trailing drawdown. The floor sits at $92,000 and does not move.

Why it exists

The reasoning,stated plainly

A trailing drawdown locks in gains on an account that was funded without an evaluation. It is a fair exchange rather than a trick: you skipped the phase that proves the strategy, so the account protects what the strategy earns as it earns it. It also means a strong run makes the account tighter, not looser, which is the part worth planning for.

Worked example

The same rule,as a number

A $100,000 simulated account, because that is the size most people are deciding about.

A trailing floor on a $100,000 Instant account

Follow the floor rather than the balance. The floor is what ends the account.

Day 1 equity
$100,000

Floor: $95,000

Day 8 equity high
$106,000

Floor moves to $101,000

Day 12 equity
$102,000

Floor stays at $101,000. It never comes back down.

At $102,000 you are $2,000 up on the start and $1,000 above the floor - less room than you had on day one, despite being in profit.

Commonly misread

What tradersget wrong here

Every item below has cost somebody an account. They are published for that reason rather than for completeness.

“The floor comes back down if I give profit back”

It does not. A trailing floor ratchets upward only.

“It trails my balance”

It follows the equity high, which includes unrealised gains on open positions. A trade that goes well and then comes back can move the floor up on the way.

“Every prop account works this way”

Ours do not. The 2 Step uses a fixed 8% floor, which is the opposite behaviour and a deliberate choice between the two.

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