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Over-Exposure Policy

Clear trading limits designed to protect accounts and promote long-term consistency at TX3 Funding Forex.

Updated this week

The Over-Exposure Policy ensures responsible trading by minimizing high-risk behavior through a maximum lot size rule across all challenge types (Pro, Flex, and 1 Phase). By setting exposure limits based on account size and asset class, traders are encouraged to manage positions sustainably and avoid excessive risk.


Maximum Lot Size by Account

Account Size

Commodities & Metals

Indices (1 contract)

Crypto

Forex

$2,500 (LATAM)

0.15 lots

1 lot

0.02 lots

1 lot

$5,000

0.15 lots

1 lot

0.02 lots

1 lot

$10,000

0.30 lots

2 lots

0.05 lots

2 lots

$25,000

0.75 lots

5 lots

0.15 lots

5 lots

$50,000

1.5 lots

10 lots

0.25 lots

10 lots

$100,000

3 lots

20 lots

0.50 lots

20 lots

$200,000

6 lots

40 lots

1 lot

40 lots

$300,000

9 lots

60 lots

1.5 lots

60 lots

Note:

  • Limits are based on account size.

  • Double leverage accounts do not increase exposure limits.

  • Exposure limits apply to gross exposure per asset/symbol.


Symbol-Level Application

  • Lot limits apply per symbol, not per asset class.

  • Example: With a $5,000 account, you may open 0.15 lots on Gold and 0.15 lots on Silver simultaneously since they are separate symbols.


Merged and Custom Account Sizes

  • If your balance exceeds $300,000 through merged or custom accounts:

    • Lot limits are calculated as the sum of corresponding tiers.

    • Example: A $500,000 account merged from $200K + $300K accounts would use combined limits from both tiers.


Why This Rule Matters

Goal

Explanation

Mitigate Overleveraging

Prevents large, unsustainable losses from oversized positions.

Encourage Stability

Promotes measured, skill-based decision-making.

Simplify Risk Management

Makes it easier for traders to confidently manage and track lot exposure.


Final Notes

At TX3 Funding Forex, our priority is building a safer, more consistent trading environment. These exposure rules are designed to protect traders from unsustainable risks and ensure long-term growth opportunities.

For assistance with calculating limits or understanding how they apply to your account, please contact our risk team.

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