This limit applies to both evaluation and funded stages and is designed to encourage sound risk management.
How it works
Your portfolio value is based on your current account equity.
2% is the maximum size of any single open position — you may have multiple positions, as long as each stays within this limit.
Example calculations
Portfolio Value | 2% Limit | Maximum Position Size |
$10,000 | 0.02 | $200 |
$50,000 | 0.02 | $1,000 |
$100,000 | 0.02 | $2,000 |
Why we have this rule
Encourages consistent, controlled trading.
Reduces the risk of large drawdowns from a single trade.
Keeps trading activity aligned with professional prop trading standards.
Pro Tip:
If you want to scale into a larger trade, build it up gradually while staying within the 2% cap for each open order.
