Equity Guard is a risk management rule that applies after you complete the Evaluation Phase.
It limits the total risk exposure across all your open positions to 2% of the Initial Balance.
This rule is applied automatically by the system to help protect the account from excessive risk. It is not reviewed manually or judged based on your trading style.
If the system detects that your total open risk exceeds the allowed limit, the position or positions causing the breach may be automatically closed without prior notice.
What happens if Equity Guard is breached?
Each Equity Guard breach reduces your reward split by 20 percentage points from the standard 80% ratio.
These reductions are cumulative and remain in place for the rest of the account’s lifecycle.