2% Maximum Loss per Trade Idea
You may not risk more than 2% of the account balance per trade idea.
A trade idea includes:
Single trades
Multiple entries in the same direction
Scaling into a position based on one setup
Violation handling:
First breach: Any profit on the account is deducted
Second breach: The account is permanently terminated
Margin & Gambling Rule: Ensuring Responsible Trading Practices
You may not use more than 80% of available margin at any time.This rule is designed to prevent overleveraging and ensure that traders maintain a disciplined approach to risk management.
Criteria for Identifying Gambling Behavior:
Excessive Margin Usage: Using more than 80% of the available margin at any time.
Prohibited Strategies: Employing martingale or grid strategies, excessive lot sizing, or aggressive attempts to recover losses.
Overleveraging: Taking on positions that are disproportionately large relative to the account balance.
Portfolio Concentration: Holding many consecutive positions in a single instrument, leading to excessive risk.
Behavioral Patterns: Trading in a manner that resembles gambling rather than structured, repeatable risk management.
Violations of the gambling or margin rule may result in immediate account closure, even on a first offense.This is outlined in FunderPro’s Terms & Conditions, Section 13.1.2, which prohibits strategies relying on extreme market exposure and other high-risk gambling behaviors.