3 Step

3 STEP MODEL

The 3-Step Model is designed for traders who prefer a lower profit target across multiple phases to reach a simulated funded account. Complete all three evaluation phases to unlock your account.

Values by phase: Step 1 (Evaluation) / Step 2 (Evaluation) / Step 3 (Evaluation) / Step 4 (Funded)

ObjectiveStep 1 (Evaluation)Step 2 (Evaluation)Step 3 (Evaluation)Step 4 (Funded)
Profit Target6%6%6%None
Daily Drawdown4%4%4%4%
Max Total Loss8% (Static)8% (Static)8% (Static)8% (Static)
Minimum Profitable DaysNoNoNo3 Days (per payout)
4 Days for accounts purchased from 27 July 2026 (per payout)
Daily Profit CapNo LimitNo LimitNo Limit$3,000
Consistency RuleNoNoNoNo
Goat GuardNoNoNoYes

Step 1 (Evaluation)

To pass Step 1, you must:

Step 2 (Evaluation)

To pass Step 2, you must:

Step 3 (Evaluation)

To pass Step 3, you must:

Step 4 (Funded)

Exception: For accounts purchased on or after July 27th, 2026, the Funded stage requires 4 profitable days, each with a minimum of 0.5% profit to be eligible for a payout, instead of the standard 3-day requirement.

Account Violations (Hard Breach)

Daily Drawdown Limit
4%
Maximum Loss Limit
8% (Static)

Violation of these rules results in immediate account closure.

1. Daily Drawdown Limit 4%

How is it calculated?

Worked example
Account Balance$105,000
Account Equity$107,000 (Higher)
Threshold($107,000 × 4%) = $4,280
$107,000 - $4,280$102,720
Your balance/equity must stay above $102,720 for that day.

2. Maximum Loss Limit (Hard Breach) — 8% (Static)

This is your Absolute Floor. Your account equity or balance must never drop below 92% of your starting capital.

How is it calculated?

Worked example
Account Size$100,000
$100,000 X 8%$8,000
$100,000 - $8,000$92,000.
Your Absolute Floor: Your account equity/balance must never drop below $92,000.

Rewards & Profit Split

Once you are a Funded GOAT Trader, the following rules apply:

Profit Split: 80% (Traders keep 80% of their profit).

Payout Cycle: Bi-weekly (Every 14 days).

Daily Profit Cap: Funded accounts have a $3,000 daily profit limit.

*Note: Profits exceeding this are deducted but do NOT result in an account breach.

Initial 2 Payout Caps: For the first two payouts, withdrawals are capped at 6% of the initial account size or $10,000 (whichever is lower). This restriction is removed after the 2nd successful payout.

Optional Add-ons (Available At Checkout)

Trading

Leverage Settings

To maintain a professional risk environment, leverage is adjusted between phases:

Updated 5 October 2026

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