Skip to main content

Funded Plan : Rules & Risk Parameters

Key trading limits, drawdown rules, and compliance requirements.

Updated over 2 months ago

Summary

The Funded Plan provides traders with real payout opportunities within a simulated capital environment under strict rule enforcement. While these accounts mirror live trading conditions, resets are available for those who wish to start over after a violation. This article outlines the exact drawdown rules, position limits, risk parameters, and compliance standards for all Funded Plan accounts.


Trailing Max Drawdown (End-of-Day)

All Funded Plan accounts use an End-of-Day Trailing Max Drawdown (EOD TMD).
This means the trailing drawdown adjusts upward based on your account balance at the end of each trading day and locks once your balance reaches a new high.
It provides flexibility during intraday trading but is strictly enforced after market close.

Account Size

Trailing Drawdown

$25,000

$1,000

$50,000

$2,000

$100,000

$4,000

$150,000

$6,000

Falling below the active trailing drawdown at the end of the trading day results in immediate account failure.


Daily Loss Limit (Soft Breach)

Some Funded Plan accounts include a Daily Loss Limit (DLL), which acts as a warning rather than an instant failure.
If your realized or unrealized losses exceed this limit during a trading day, your dashboard will display a soft breach alert, and your account may be flagged for compliance review.

Account Size

Daily Loss Limit

$25,000

None

$50,000

$1,250

$100,000

$2,500

$150,000

$3,750

The $25K account has no daily loss limit, allowing for more flexible risk management within its trailing drawdown boundaries.


Position Size Limits

Traders must always remain within the approved position size per account type.
​Exceeding these limits results in automatic account failure, with no exceptions.

Account Size

Max Position Size

$25,000

1 Contract / 10 Micros

$50,000

5 Contracts / 50 Micros

$100,000

10 Contracts / 100 Micros

$150,000

15 Contracts / 150 Micros

Position limits apply at all times, including high-volatility conditions and scaling attempts.


20% Consistency Rule

To qualify for a payout, no single trading day may represent more than 20% of your total profit for that payout cycle.
Breaching this rule delays payout eligibility until profits are redistributed more evenly.

This rule promotes consistent, sustainable trading performance rather than isolated high-risk gains.


Platform Requirements

All trades must be executed through the official MegaTraderX platform, available via web and mobile.
The use of bots, third-party APIs, or external order-routing systems is strictly prohibited and will lead to account termination without refund.


Inactivity & Conduct

To keep your funded account active and compliant:

  • Avoid periods of inactivity longer than two weeks

  • Notify support if you plan an extended break

  • Maintain professional conduct during all payout and communication processes

Accounts showing inactivity or misconduct may be reviewed and suspended.


Reset Policy

Funded Plan accounts allow resets after a rule violation or account failure.
A reset restores your account to its original starting balance and parameters, letting you continue trading without purchasing a new plan.

Account Size

Reset Fee

$25,000

$245

$50,000

$350

$100,000

$420

$150,000

$525

Resets can be purchased directly through your dashboard when your account shows a failed status.


Need Help?

Have questions about drawdown, loss limits, or resets?
Reach out to [email protected] or message us through live chat inside your trader portal.
Our team is here to ensure you stay compliant and confident in every funded stage.

Did this answer your question?