How does the Daily Loss Limit work?

Daily Loss Limit Calculation The Daily Loss Limit is the maximum amount you are allowed to lose during a single trading day. It is always calculated as a percentage of the previous day's closing balance, and it applies both in the Challenge and in the Hola Prime (Sim. Funded) Account, depending on the account type. - For 1 Step Prime Challenge: The Daily Loss Limit is 3% of the previous day's closing balance. - For 2 Step Pro and Prime Challenge (both Phase 1 and Phase 2): The Daily Loss Limit is 5% (4% for $200K accounts) of the previous day's closing balance. - For Direct Account: The Daily Loss Limit is 3% of the previous day's closing balance. The rule states that the sum of your current floating PnL and your realized PnL on all closed positions must not exceed the Daily Loss Limit. The Daily Loss Limit is reset every day at 17:00 EST server time, based on the previous day's closing balance. Examples: 1 Step Prime account (3% limit) - Previous day's closing balance: 110,000 USD. - Daily Loss Limit: 3% of 110,000 = 3,300 USD. - That means your equity or balance cannot drop below 106,700 USD (110,000 − 110,000 × 3%) at any time during the trading day. 2 Step Prime/Pro account (5% limit) - Previous day's closing balance: 110,000 USD. - Daily Loss Limit: 5% of 110,000 = 5,500 USD. - That means your equity or balance cannot drop below 104,500 USD (110,000 − 110,000 × 5%) at any time during the trading day. For $200K accounts: - Previous day's closing balance: 200,000 USD. - Daily Loss Limit: 4% of 200,000 = 8,000 USD. - That means your equity or balance cannot drop below 192,000 USD (200,000 − 200,000 × 4%) at any time during the trading day. Direct account (3% limit) - Previous day's closing balance: 110,000 USD. - Daily Loss Limit: 3% of 110,000 = 3,300 USD. - That means your equity or balance cannot drop below 106,700 USD (110,000 − 110,000 × 3%) at any time during the trading day.

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Bagaimanakah Had Kerugian Harian berfungsi?

Pengiraan Had Kerugian Harian

Had Kerugian Harian ialah jumlah maksimum yang anda dibenarkan rugi dalam satu hari dagangan. Ia sentiasa dikira sebagai peratusan daripada baki penutupan hari sebelumnya , dan ia terpakai dalam Cabaran dan dalam Akaun Hola Prime (Dibiayai Sim), bergantung pada jenis akaun.

Untuk Cabaran Perdana 1 Langkah: Had Kerugian Harian ialah 3% daripada baki penutupan hari sebelumnya.
Untuk 2 Step Pro dan Prime Challenge (kedua-dua Fasa 1 dan Fasa 2): Had Kerugian Harian ialah 5% ( 4% untuk akaun $200K ) daripada baki penutupan hari sebelumnya.
Untuk Akaun Langsung: Had Kerugian Harian ialah 3% daripada baki penutupan hari sebelumnya.

Peraturan tersebut menyatakan bahawa jumlah PnL terapung semasa anda dan PnL yang direalisasikan pada semua posisi tertutup tidak boleh melebihi Had Kerugian Harian.

Had Kerugian Harian ditetapkan semula setiap hari pada jam 17:00 EST waktu pelayan , berdasarkan baki penutupan hari sebelumnya.

Contoh :

Akaun 1 Langkah Prime (had 3%)

Baki penutupan hari sebelumnya: 110,000 USD.
Had Kerugian Harian: 3% daripada 110,000 = 3,300 USD.
Ini bermakna ekuiti atau baki anda tidak boleh jatuh di bawah 106,700 USD (110,000 − 110,000 × 3%) pada bila-bila masa sepanjang hari dagangan.

Akaun 2 Langkah Prime/Pro (had 5%)

Baki penutupan hari sebelumnya: 110,000 USD.
Had Kerugian Harian: 5% daripada 110,000 = 5,500 USD.
Ini bermakna ekuiti atau baki anda tidak boleh jatuh di bawah 104,500 USD (110,000 − 110,000 × 5%) pada bila-bila masa sepanjang hari dagangan.

Untuk akaun $200K:

Baki penutupan hari sebelumnya: 200,000 USD.
Had Kerugian Harian: 4% daripada 200,000 = 8,000 USD.
Ini bermakna ekuiti atau baki anda tidak boleh jatuh di bawah 192,000 USD (200,000 − 200,000 × 4%) pada bila-bila masa semasa hari dagangan.

Akaun langsung (had 3%)

Baki penutupan hari sebelumnya: 110,000 USD.
Had Kerugian Harian: 3% daripada 110,000 = 3,300 USD.
Ini bermakna ekuiti atau baki anda tidak boleh jatuh di bawah 106,700 USD (110,000 − 110,000 × 3%) pada bila-bila masa sepanjang hari dagangan.