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How Is Maximum Daily Drawdown Calculated?

Maximum Daily Drawdown (Max DDD) is the largest loss you can take in a single day before your account is considered breached.

Updated over 2 months ago

It’s calculated from the highest of the previous day’s balance or equity, then reduced by your account’s daily drawdown percentage. This new value is your minimum allowed equity for the day.


The formula

Max Daily Drawdown = (Highest of Previous Day’s Balance or Equity) − (Daily Drawdown %)


Example calculations

Account Size

Daily DD %

Highest Previous Day Value

Daily DD Value

Breach Trigger

$50,000

7.5%

$52,000

$48,100

Equity below $48,100 in that day

$50,000 (Elite)

None

No daily limit

$100,000

7.5%

$103,000

$95,275

Equity below $95,275 in that day

$100,000 (2 Step Standard)

5%

$101,000

$95,950

Equity below $95,950 in that day


Key points

  • The daily drawdown limit resets at End of Day (EOD) based on that day’s highest value.

  • If your equity dips below the daily threshold at any point during the day, it’s a breach.

  • Daily drawdown applies in both the evaluation and funded phases (unless your account type has “None” listed).


Pro Tip:
Your daily limit is based on yesterday’s highest value — so after a big winning day, the next day’s allowable loss will be larger. Manage position sizing accordingly to avoid breaching early in the session.

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