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How Does My Daily Permitted Loss Work?

Within our ecosystem, we have two methods of Daily Drawdown Calculation. The new method applies to accounts purchased AFTER September 22nd, 2025 at 11:00 AM CET, while the previous method applies to accounts purchased BEFORE September 22nd, 2025 at 11:00 AM CET. Both methods are explained below.


New Method: Daily Drawdown Calculation for Accounts purchased AFTER September 22nd, 2025 at 11:00 AM CET.


Daily Drawdown Limits by Plan

Plan

Daily Drawdown

2-Step Bright

4%

2-Step Classic

5%

1-Step

3%

The daily loss limit is always calculated as a percentage of your original challenge size — it never changes regardless of your current balance. At rollover, we use the highest value between your balance and equity to determine your minimum level for the next day.

⚠️ The daily limit resets every day between 11:30 PM – 11:59 PM CET(rollover). It is not recommended to trade during this window.


Examples

Open Trade During Rollover (Profit)

  • Account balance: $100,000

  • Open trade: +$1,000 profit

At rollover:

  • Balance: $100,000

  • Equity: $101,000

  • EOD Highest Value: $101,000 ← equity is higher

👉 EOD Highest Value = $101,000. Loss limit is based on the original $100,000 challenge size. Next day, your account cannot drop below:

Plan

Daily Drawdown

Loss Limit

Minimum Level

2-Step Bright

4%

$4,000

$97,000

2-Step Classic

5%

$5,000

$96,000

1-Step

3%

$3,000

$98,000

The minimum level = EOD Highest Value – Loss Limit.


Trade Closed During Rollover (Profit)

  • Account balance: $102,000 (trade closed with +$2,000)

At rollover:

  • Balance: $102,000

  • Equity: $102,000

  • EOD Highest Value: $102,000

👉 EOD Highest Value = $102,000. Loss limit is based on the original $100,000 challenge size. Next day, your account cannot drop below:

Plan

Daily Drawdown

Loss Limit

Minimum Level

2-Step Bright

4%

$4,000

$98,000

2-Step Classic

5%

$5,000

$97,000

1-Step

3%

$3,000

$99,000

The minimum level = EOD Highest Value – Loss Limit.


Open Trade During Rollover (Loss)

  • Account balance: $100,000

  • Open trade: –$1,000 loss

At rollover:

  • Balance: $100,000

  • Equity: $99,000

  • EOD Highest Value: $100,000 ← balance is higher

👉 EOD Highest Value = $100,000. Loss limit is based on the original $100,000 challenge size. Next day, your account cannot drop below:

Plan

Daily Drawdown

Loss Limit

Minimum Level

2-Step Bright

4%

$4,000

$96,000

2-Step Classic

5%

$5,000

$95,000

1-Step

3%

$3,000

$97,000

The minimum level = EOD Highest Value – Loss Limit.


Trade Closed During Rollover (Loss)

  • Account balance: $98,000 (trade closed with –$2,000)

At rollover:

  • Balance: $98,000

  • Equity: $98,000

  • EOD Highest Value: $98,000

👉 EOD Highest Value = $98,000. Loss limit is based on the original $100,000 challenge size. Next day, your account cannot drop below:

Plan

Daily Drawdown

Loss Limit

Minimum Level

2-Step Bright

4%

$4,000

$94,000

2-Step Classic

5%

$5,000

$93,000

1-Step

3%

$3,000

$95,000

The minimum level = EOD Highest Value – Loss Limit.


Previous Method: Daily Drawdown Calculation for Accounts purchased BEFORE September 22nd of 2025 at 11:00 AM CET.


The daily permitted loss is always 5% of the size of your Challenge.

Example: For a $100,000 Challenge Account, that means it's always $5,000 (5%).

⚠️Important Points:

  • The Daily Permitted Loss is Balance Based.

  • ​The daily permitted loss always resets between 11:30 PM CET and 11:59 PM CET (rollover). During this period it is not recommended to trade.

  • Between 11:30 PM CET and 11:59 PM CET we take your balance. (Rollover)

Scenario With Trade Open during Rollover (Change of the day):

At 00:00 CET your balance is $100,000 and you have a trade open with $1,000 in profit.
​
​Balance: $100,000 (Still at $100,000 because the trade is not closed)
​Equity: $101,000 (Because you have a trade open with $1,000 in profit)
​
We take your Balance of $100,000 and you Daily Permitted Loss is $5,000 so your Balance or Equity cannot be lower than $95,000.

​Scenario With Trade Closed during Rollover (Change of the day):

At 00:00 CET your balance is $101,000 because you close a trade with $1,000 in profit this day.
​
​Balance: $101,000 (because you close a trade with $1,000 in profit)
​Equity: $101,000
​
We take your balance of $101,000 and you Daily Permitted Loss is $5,000 so your Balance or Equity can not be lower than $96,000.

You can always check your "Today's breach level" in your dashboard.

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