The 3-Step Model is designed to test and refine your trading skills through three phases. Successfully completing all three phases without violating any trading rules will qualify you for a funded account.
Overview of All Steps
Step 1 Trading Objectives:
Achieve a 6% profit target.
Max daily loss: 4% | Max overall loss: 8%
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.
Max daily loss: 4% | Max overall loss: 8%
Adhere to the trading rules and loss limits.
Upon successfully passing, you will automatically proceed to the next step.
Step 3 Trading Objectives:
Achieve a 6% profit target.
Max daily loss: 4% | Max overall loss: 8%
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 3 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.
Additional Details
All closed trade profits/losses, swap fees, and commissions are included.
Important Updates:
Please monitor our website or Discord for announcements regarding trading parameters, updates, or system changes.
Rewards
Profit Split
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
Reward Cycle
We offer bi-weekly rewards, allowing traders to withdraw their profits every 14 days. Simply request a reward, and your earnings will be processed accordingly.
Upon checkout you have the option to upgrade with an add on to:
REWARD ON DEMAND (First Reward in 3 DAYS)
Funded Account Reward Guidelines
At Goat Funded Trader, we prioritize a fair and secure trading environment. To maintain stability, we have implemented the following rules for funded accounts:
Daily Profit Limit
Traders on funded accounts can generate a maximum profit of $3,000 per trading day.
Any profits exceeding this limit will be deducted from the account.
This is not considered a breach; the deduction is only to maintain a controlled and sustainable trading system.
Profit Withdrawal Limits for Initial Rewards
For the first two reward requests, traders can withdraw a maximum of 6% of the initial account balance or $10k.
Any profits beyond this limit will be deducted from the account balance.
After the first two rewards, this restriction is removed, and there are no further withdrawal limits.
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.
Trade with our capital and keep 100% of the profit
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