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Understanding The Max Trailing Drawdown - Instant Funding
Understanding The Max Trailing Drawdown - Instant Funding

More information on how the max (trailing) drawdown is calculated on your Instant Funding Account

Lars avatar
Written by Lars
Updated over 2 months ago

The Max Trailing Drawdown acts as a safety net for your Instant Funding Account. Here’s how it works:

Starting Off:

When you begin trading, your account has a 6% trailing drawdown based on your starting balance.


Growing Your Account:

As your account grows and you make gains, the trailing drawdown moves up with your closing balance until you achieve a total 6% gain.


Locking In:

Once you achieve a 6% gain, the trailing drawdown locks in at your starting balance and no longer trails as your account grows.


Example:

Let’s say you start with $10,000. With a 6% drawdown, your account would breach if the equity falls below $9,400.

  • If your account grows to $10,500, your new drawdown level moves up to $9,900.
    (Calculation: $10,500 - $600 = $9,900)

  • If you continue growing your account to $10,600, the drawdown locks in at your starting balance of $10,000.

From this point on, no matter how much your account grows (even up to $15,000), you would only breach your account by max drawdown if your equity falls below $10,000.

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