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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 as an add-on.

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.

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

  • 100% PROFIT SPLIT

  • On-demand Payout

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 as an add-on or bi-weekly rewards allowing traders the flexibility. Simply request a reward, and your earnings will be processed accordingly.

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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