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Funded Plan : Rules & Risk Parameters

Key trading limits, drawdown rules, and compliance requirements.

Updated over 3 weeks ago

Summary

The Funded Plan gives traders real payout opportunities within a simulated capital environment—but under strict rule enforcement. There are no resets, and any violation of core rules results in permanent account failure. This article outlines the exact risk limits, platform requirements, and compliance expectations for all Funded Plan accounts.


Trailing Max Drawdown (End-of-Day)

All Funded Plan accounts use an End-of-Day Trailing Max Drawdown. The drawdown adjusts upward based on your account balance at the close of each trading day, offering flexibility during the session but strict enforcement at day’s end.

Account Size

Trailing Drawdown

$25,000

$1,000

$50,000

$2,000

$100,000

$4,000

$150,000

$6,000

If your end-of-day balance drops below the active trailing drawdown, the account fails immediately and cannot be reset.


Daily Loss Limit (Soft Breach)

Some Funded Plan accounts include a daily loss limit, which acts as a warning, not an automatic fail condition. Breaching it may result in a review or internal flag.

Account Size

Daily Loss Limit

$25,000

None

$50,000

$1,250

$100,000

$2,500

$150,000

$3,750

Traders are expected to manage risk and stay within these guidelines for continued eligibility.


Position Size Limits

All trades must stay within the contract size limits listed below. Exceeding these limits even once will fail your account permanently.

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

These limits apply at all times, including during high volatility or during scaling attempts.


20% Consistency Rule

To qualify for a payout, no single trading day may account for more than 20% of your total profits during the payout cycle.

  • Violating this rule will delay your payout

  • You may continue trading to rebalance the profit distribution and reapply later

This ensures payouts reflect consistent, repeatable performance—not isolated trades.


Platform Requirements

All trades must be placed on the official MegaX platform, available via web and mobile.

Use of bots, custom APIs, third-party charting platforms, or unsupported interfaces is prohibited and will lead to account closure without refund.


Inactivity & Conduct

To maintain eligibility:

  • Avoid long periods of inactivity (2+ weeks with no trades)

  • Notify support if you plan to take time off

  • Maintain professional conduct in all communications and payout processes

Accounts that appear abandoned or inactive may be reviewed and flagged for closure.


No Resets — One Chance Only

Unlike evaluation plans, the Funded Plan offers no resets. If you break a core rule:

  • Your account is permanently closed

  • A new Funded Plan must be purchased to start over

This structure mirrors real capital management and encourages full accountability.


Need Help?

Need clarification on drawdown rules, position limits, or payout requirements? Contact us at [email protected] or use the live chat inside your dashboard. Our team is here to help you trade confidently within the rules.

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