Two rules keep funded trading sustainable: consistency (spreading profit across days) and one-sided risk (not betting the account on a single instrument).
Consistency rule
Consistency stops a single lucky day from dominating your profit before a payout. It does not breach the account; it delays payout until your profit is better distributed.
| Product | Consistency rule |
|---|---|
| CFD · 1 / 2 / 3 Step evaluations | None (no consistency rule) |
| CFD · Instant Funded | 20%: no single day above 20% of total profit per payout cycle |
| Futures · evaluation | One Step: no single day above 50% of total profit · One Step Pro: 30% |
| Futures · funded | One Step: 25% per-day cap · Instant Pro: 20% · One Step Pro: none |
One-sided risk (funded)
On funded CFD accounts, the loss on a single instrument or correlated idea may not exceed 50% of the daily loss limit. With a 5% daily limit on a $100,000 account, that caps single-instrument risk near $2,500.
Combined open and closed losses on the same idea are assessed together. Reaching the cap is a breach even if one position is still open.
Instant Funded is tighter still: a maximum 1.5% of the account on one asset per day (about $1,500 on $100K) and a 1.5% floating-loss ceiling.
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