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Challenge Rules & Objectives – Flex Challenge

Learn the rules and requirements for each stage of the Flex Challenge to trade with consistency and freedom.

Updated this week

The Flex Challenge includes two evaluation phases before you can reach the funded phase.

This model is designed for freedom and flexibility, with unlimited duration, no minimum trading days, and a daily profit cap of 2%. Each stage is built to allow traders to progress at their own pace while maintaining responsible risk management.


How the Daily Drawdown Works

The daily drawdown is calculated at 5% of either your account balance or equity at 5 PM EST, whichever is higher.

This ensures that your account remains protected while still allowing room for growth.

Example:

  • If your equity at 5 PM is $105,000 and your balance is $100,000:

    • Drawdown limit = 5% of $105,000 = $5,250

    • Minimum equity allowed that day = $99,750

If your equity falls below this threshold, your account will be breached.


Daily Profit Cap

All stages of the Flex Challenge include a 2% profit cap per day.

Profits above this threshold in a single day will not count toward your profit target or payout.


Overexposure Rule

Traders must also follow the Overexposure Rule, which limits position sizes based on asset class and account size.

This applies to commodities, indices, crypto, and forex, and is enforced per symbol.


Flex Challenge Breakdown

Rule

Evaluation Phase 1

Evaluation Phase 2

Funded Phase

Profit Target

10%

5%

N/A

Duration

Unlimited

Unlimited

Unlimited

Minimum Trading Days

5 days

3 days

0

Max Overall Loss

10%

10%

10%

Daily Drawdown

5%

5%

5%

Daily Profit Cap

2%

2%

2%

Weekend Holding

Enabled

Enabled

Enabled

Profit Share

0%

0%

80%

News Trading

Allowed

Allowed

Allowed (with Add-on)


Summary

The Flex Challenge is ideal for traders who want long-term consistency with complete flexibility.

You can progress at your own pace while still being rewarded for disciplined risk management and consistent performance.

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