Rules
Trading Rules & Limits
Clear guardrails that keep evaluation fair and risk controlled.
Risk Management Rules
- Max Position Size: 20% of current balance
- Daily Drawdown: 5% of day starting balance
- Max Drawdown: 10% of starting balance ($90K breach)
- Slippage Limits: 10% buy, 5% sell
- Min Liquidity: $40,000 required
- Inactivity: 20 days limit