How does the Max. Loss Limit work?

Max. Loss Limit Calculation The Max. Loss Limit is the level your account equity or balance must never fall below. It is always calculated as a percentage of the initial account balance, and it applies both in the Challenge and in the Hola Prime (Sim. Funded) Account. - For 1 Step Prime Challenge: The Max. Loss Limit is 6% of the initial balance. - For 2 Step Pro, Prime (both Phase 1 and Phase 2): The Max. Loss Limit is 10% (8% for $200K accounts) of the initial balance. - For Direct Account: The Max. Loss Limit is 7% EOD Trailing Drawdown. The Max. Loss Limit is 7% EOD Trailing Drawdown. The rule states that the sum of your current floating PnL and your realized PnL on all closed positions must not hit the Max. Loss Limit. Examples: 1 Step Prime account (6% limit) - Initial balance: 10,000 USD. - Max. Loss Limit: 6% of 10,000 = 600 USD. - That means your equity or balance cannot drop below 9,400 USD (10,000 − 10,000 × 6%) at any time. 2 Step Prime /Pro account (10% limit) - Initial balance: 100,000 USD. - Max. Loss Limit: 10% of 100,000 = 10,000 USD. - That means your equity or balance cannot drop below 90,000 USD (100,000 − 100,000 × 10%) at any time. Direct account (7% EOD limit) - Initial balance: 100,000 USD. - Max. Loss Limit (Trailing): 7% of 100,000 = 7,000 USD. - That means your equity or balance cannot drop below 93,000 USD (100,000 − 100,000 × 7%) at any time. - Next day, if the balance reaches $102,000 (new High Water Mark), your max. loss limit (trailing) will move to $95,000 ($102,000 − 7% of initial balance: $7,000).

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Bagaimanakah Had Kerugian Maks. berfungsi?

Pengiraan Had Kerugian Maks.

Had Kerugian Maks. ialah tahap ekuiti atau baki akaun anda tidak boleh jatuh di bawahnya. Ia sentiasa dikira sebagai peratusan daripada baki akaun awal, dan ia terpakai dalam Cabaran dan dalam Akaun Hola Prime (Dibiayai Sim.).

Untuk Cabaran Perdana 1 Langkah: Had Kerugian Maks. ialah 6% daripada baki awal.
Untuk 2 Step Pro, Prime (kedua-dua Fasa 1 dan Fasa 2): Had Kerugian Maks. ialah 10% (8% untuk akaun $200K) daripada baki awal.
Untuk Akaun Langsung: Had Kerugian Maks. ialah 7% EOD Trailing Drawdown.

Had Kerugian Maks. ialah 7% EOD Trailing Drawdown.

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

Contoh :

Akaun 1 Langkah Prime (had 6%)

Baki awal: 10,000 USD.
Had Kerugian Maks.: 6% daripada 10,000 = 600 USD.
Ini bermakna ekuiti atau baki anda tidak boleh jatuh di bawah 9,400 USD (10,000 − 10,000 × 6%) pada bila-bila masa.

Akaun 2 Langkah Prime/Pro (had 10%)

Baki awal: 100,000 USD.
Had Kerugian Maks.: 10% daripada 100,000 = 10,000 USD.
Ini bermakna ekuiti atau baki anda tidak boleh jatuh di bawah 90,000 USD (100,000 − 100,000 × 10%) pada bila-bila masa.

Akaun langsung (had EOD 7%)

Baki awal: 100,000 USD.
Had Kerugian Maks. (Ketinggalan): 7% daripada 100,000 = 7,000 USD.
Ini bermakna ekuiti atau baki anda tidak boleh jatuh di bawah 93,000 USD (100,000 − 100,000 × 7%) pada bila-bila masa.
Keesokan harinya, jika baki mencecah $102,000 (Tanda Air Tinggi baharu), had kerugian maksimum anda (ketinggalan) akan beralih kepada $95,000 ($102,000 − 7% daripada baki awal: $7,000).