Model Overview | Funded Account |
Access Type | Immediate Funded |
Daily Drawdown | 3% (Trailing) |
Max Overall Loss | 6% (Trailing) |
Maximum Loss Rule | 2% Floating Loss |
Consistency Rule | Yes – 15% |
Drawdown Reset After Payout | Yes |
Account Violations (Hard Breach)
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.
1. Max Daily Drawdown – 3% (Trailing)
What does this mean?
The maximum daily loss limit is 3% of your initial account balance.
How is it calculated?
The daily drawdown is calculated daily at 5 PM EST based on your account balance or equity. Your equity must not drop by more than 3% of your initial account balance in a single trading day.
📌 Example:
For a $100,000 account, the daily drawdown limit is $3,000. If your account balance or equity drops below $97,000, you will exceed your daily loss limit.
2. Max Total Drawdown – 6% (Trailing)
What does this mean?
The maximum total drawdown or Instant Goat accounts is a trailing drawdown set at 6% of the equity value. This means that your maximum loss limit adjusts based on your account’s performance. If your equity increases, your maximum drawdown limit also moves up. However, it does not decrease if your equity drops, ensuring a dynamic but protective risk management system.
📌Example:
For a $100,000 account:
If your account reaches $104,000, your new trailing drawdown limit becomes $97,760 (6% below your account’s equity)
If your account then drops to $103,000, your new trailing drawdown limit will still be $97,760.
Your drawdown limit follows your Equity value and remains 6% of that value.
N.B - The Maximum Loss Limit resets after each payout.
Understanding the Maximum Loss Per Trade Rule
If your floating profit and loss (PnL) drops below -2% of your account balance at any moment, the account will be permanently closed. This rule enforces strict risk management and prevents excessive losses.
For example, on a $50,000 account, if your combined open trade losses reach -$1,000 (-2%), the account will be immediately closed.
Minimum trading day requirement for Instant Goat accounts
Traders on Instant Goat accounts must complete at least 5 trading days before requesting a reward. These trading days do not have to be consecutive, but to be considered a trading day there must be a minimum profit of 0.5% of initial balance generated.
Consistency Rule
What is the consistency rule?
The consistency rule ensures steady and sustainable profits over time. It states that no single trading day can account for 15% or more of your total profits during a payout period.
📌Example:
If you make $1,500 in one trading day, your total profits must reach at least $10,000 to be eligible to request a payout. You cannot request a payout until the highest profit day falls below 15% of the total profits for the period.
What Happens if I Violate the 15% Rule?
Will my account be terminated?
No, violating the 15% rule will not result in account termination. However, you will be unable to request a payout until your highest profit trading day is below 15% of your total profits.
What should I do next?
Continue trading and generating profits until your highest profit day falls below the 15% threshold. Once this happens, you will be eligible to request a payout again.
💰 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).
Optional Add-ons (Available At Checkout)
100% Profit Split
⚙️ Trading
Leverage Settings
To maintain a professional risk environment, leverage is adjusted between phases:
Evaluation Phases: Forex (1:100), Indices/Commodities (1:20), Crypto (1:2).
Funded Phase: Forex (1:50), Indices/Commodities (1:10), Crypto (1:2).
Additional Details
Important Updates: Please monitor our website or Discord for announcements regarding trading parameters, updates, or system changes.
All calculations include closed trade profits/losses, floating positions, swap fees, and commissions.
Instant Funding accounts can be merged - but only if they are new (no trading activity yet) or freshly reset after a reward.