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2 STEP MODELS
Updated over a week ago

The 2-Step Model is designed to test and refine your trading skills in two phases. Successfully completing both phases without violating any trading rules will qualify you for a Simulated funded account. We offer a 2-Step Standard, 2-Step GOAT and a 2-Step Pro Model.


2-Step Standard

Overview of All Steps

Step 1 Trading Objectives:

  • Achieve a 10% profit target on Step 1.

  • Complete a minimum of 3 trading days to pass the evaluation.

  • Adhere to the trading rules and loss limits.

Upon successfully passing, you will automatically proceed to the next step.

Step 2 Trading Objectives:

  • Achieve a 5% profit target on Step 2.

  • Complete a minimum of 3 trading days to pass the evaluation.

  • Adhere to the trading rules and loss limits.

Upon successfully passing, your entire evaluation period will be reviewed. Congratulations, once the review is a success, you will be a funded GOAT Trader.


Account Violations (Hard Breach)

All 2 Step Models have static drawdown.

Hard breach are serious violations to our established rules. A hard breach happens when a trader exceeds the maximum daily loss or total drawdown limit, resulting in the immediate closure of the account. This applies during evaluation and funded.

Daily Drawdown Limit – 5%

  • What does this mean?
    The maximum daily loss allowed is 5% of your initial account balance. This is calculated daily at 5 PM EST, based on the higher value of either your account balance or account equity.

  • How is it calculated?
    At the 5 PM EST day reset:

    • We check the higher of your account balance or equity.

    • We subtract 5% of the initial account balance from this value to calculate your daily drawdown limit for the next day.

  • Example 1: Higher Equity

With a $105k balance and a $107k equity, your equity cannot fall below $101,650 that day.

  • Example 2: Higher Balance

With a $100k balance and a $99k equity, your equity cannot fall below $95,000 that day.

Maximum Loss Limit – 10%

The Maximum Loss Limit is the total amount your equity or balance cannot go below. Violating this rule is a hard breach and will lead to the closure of your account.

  • Maximum Loss Limit: 10% (of the initial account size)

Example:
For a $100,000 account, your equity or balance cannot drop below $90,000.

Key Notes:

· Daily drawdown resets daily at 5 PM EST.


2-STEP GOAT

Key Benefits of the GOAT Challenge

  • Lower Step 1 Target: Reach your goal faster with an 8% profit target in Step 1

  • On-Demand Rewards: Enjoy flexible rewards, available by default.

Overview of All Steps

Step 1 Trading Objectives:

  • Achieve a 8% profit target on Step 1.

  • Complete a minimum of 3 trading days to pass the evaluation.

  • Adhere to the trading rules and loss limits.

Upon successfully passing, you will automatically proceed to the next step.

Step 2 Trading Objectives:

  • Achieve a 6% profit target on Step 2.

  • Complete a minimum of 3 trading days to pass the evaluation.

  • Adhere to the trading rules and loss limits.

Upon successfully passing, your entire evaluation period will be reviewed. Congratulations, once the review is a success, you will be a funded GOAT Trader.


Account Violations (Hard Breach)

All 2 Step Models have static drawdown.

Hard breach are serious violations to our established rules. A hard breach happens when a trader exceeds the maximum daily loss or total drawdown limit, resulting in the immediate closure of the account. This applies during evaluation and funded.

Daily Drawdown Limit – 4%

  • What does this mean?
    The maximum daily loss allowed is 4% of your initial account balance. This is calculated daily at 5 PM EST, based on the higher value of either your account balance or account equity.

  • How is it calculated?
    At the 5 PM EST day reset:

    • We check the higher of your account balance or equity.

    • We subtract 4% of the initial account balance from this value to calculate your daily drawdown limit for the next day.

  • Example 1: Higher Equity

With a $105k balance and a $107k equity, your equity cannot fall below $102,720 that day.

  • Example 2: Higher Balance

With a $100k balance and a $99k equity, your equity cannot fall below $96,000 that day.

Maximum Loss Limit – 10%

The Maximum Loss Limit is the total amount your equity or balance cannot go below. Violating this rule is a hard breach and will lead to the closure of your account.

  • Maximum Loss Limit: 10% (of the initial account size)

Example:
For a $100,000 account, your equity or balance cannot drop below $90,000.


2-Step PRO

Overview of All Steps

Step 1 Trading Objectives:

  • Achieve a 8% profit target on Step 1.

  • Complete a minimum of 3 trading days to pass the evaluation.

  • Adhere to the trading rules and loss limits.

Upon successfully passing, you will automatically proceed to the next step.

Step 2 Trading Objectives:

  • Achieve a 4% profit target on Step 2.

  • Complete a minimum of 3 trading days to pass the evaluation.

  • Adhere to the trading rules and loss limits.

Upon successfully passing, your entire evaluation period will be reviewed. Congratulations, once the review is a success, you will be a funded GOAT Trader.


Account Violations (Hard Breach)

All 2 Step Models have static drawdown.

Hard breach are serious violations to our established rules. A hard breach happens when a trader exceeds the maximum daily loss or total drawdown limit, resulting in the immediate closure of the account. This applies during evaluation and funded.

Daily Drawdown Limit – 4%

  • What does this mean?
    The maximum daily loss allowed is 4% of your initial account balance. This is calculated daily at 5 PM EST, based on the higher value of either your account balance or account equity.

  • How is it calculated?
    At the 5 PM EST day reset:

    • We check the higher of your account balance or equity.

    • We subtract 4% of the initial account balance from this value to calculate your daily drawdown limit for the next day.

  • Example 1: Higher Equity

With a $105k balance and a $107k equity, your equity cannot fall below $102,720 that day.

  • Example 2: Higher Balance

With a $100k balance and a $99k equity, your equity cannot fall below $96,000 that day.

Maximum Loss Limit – 8%

The Maximum Loss Limit is the total amount your equity or balance cannot go below. Violating this rule is a hard breach and will lead to the closure of your account.

  • Maximum Loss Limit: 8% (of the initial account size)

Example:
For a $100,000 account, your equity or balance cannot drop below $92,000.

Key Notes:

· Daily drawdown resets daily at 5 PM EST.


Additional Details

  • All calculations include closed trade profits/losses, unrealized/floating positions, swap fees, and commissions.

Important Updates:
Please monitor our website or Discord for announcements regarding trading parameters, updates, or system changes.


Rewards

Profit Split

Standard Model

Traders receive a 80% profit split as standard. Example: If a trader earns a profit of $5,000 and requests a payout, they will receive $4,000 as their total payout.

Upon checkout you have the option to upgrade with an add on to:

  • 100% PROFIT SPLIT

  • On-demand Payout

GOAT Model

  • Traders receive a 80% profit split as standard. Example: If a trader earns a profit of $5,000 and requests a reward, they will receive $4,000 as their total reward.

  • Traders can also choose to access first reward on demand after 3 trading days from first trade and receive 40% profit split.

Upon checkout you have the option to upgrade with an add on to:

  • 100% PROFIT SPLIT

PRO Model

  • Traders receive a 80% profit split as standard. Example: If a trader earns a profit of $5,000 and requests a reward, they will receive $4,000 as their total reward.

  • Traders can also choose to access first reward on demand after 3 trading days from first trade and receive 40% profit split.

Upon checkout you have the option to upgrade with an add on to:

  • 100% PROFIT SPLIT

Reward Cycle

Standard Model

We offer bi-weekly payouts, allowing traders to withdraw their profits every 14 days. Simply request a reward, and your earnings will be processed accordingly.

GOAT Model

We offer 1st reward on demand or reward every 30 days, allowing traders the flexibility. After the first reward, subsequent rewards will be processed on a monthly basis if no addon is selected while purchasing.

PRO Model

We offer bi-weekly payouts, allowing traders to withdraw their profits every 14 days. Simply request a reward, and your earnings will be processed accordingly.


Leverage

The account leverage is the ratio of a trader’s capital to the size of positions they can control.

- Forex 1:100

- Indices : 1:20

- Commodities : 1:20

- Crypto : 1:2

Max Leverage is applied to all phases of the Evaluation.

Consequently, we use lower leverage to protect us from unforeseen losses as a distributor of large capital on a funded account.

- Forex: 1:50

- Indices : 1:10

- Commodities : 1:10

- Crypto : 1:2

Depending on the traders risk management we increase the leverage back to its Max.

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