Resources

Guides to the rules that decide outcomes

Practical writing about drawdown, position sizing and evaluation mechanics. No market calls, no signals and no claims about what you will earn.

Risk rules explained

Evaluation strategy

  • One-phase or two-phase: which evaluation suits you

    In progress

    A practical comparison of the two most popular evaluation structures, covering targets, limits, leverage and the trade-offs between them.

  • Position sizing during an evaluation

    In progress

    How to size trades against a daily loss limit and a maximum loss limit at the same time, without starving your strategy of risk.

  • The five most common reasons traders breach a daily loss limit

    In progress

    Patterns that end evaluation accounts, and what each one looks like before it happens.

Platform and execution

  • How weekend gaps affect an open position

    In progress

    What happens when a market reopens away from Friday's close, and why most programs close positions before the weekend.

  • Using cTrader's risk tools to stay inside evaluation limits

    In progress

    Practical platform setup: sizing before entry, attaching protective orders, and watching equity rather than balance.

How the model works

  • How simulated funded accounts actually work

    In progress

    What a simulated funded account is, where rewards come from, and what the model does and does not involve.

  • How a performance reward is calculated

    In progress

    Working through a reward split on a simulated account, and the eligibility checks that apply before a request is approved.

Keep exploring