Objective | Step 1 (Evaluation) | Step 2 (Evaluation) | Step 3 (Funded) |
Profit Target | 8% | 6% | None |
Daily Drawdown | 4% | 4% | 4% |
Maximum Loss | 10% (Static) | 10% (Static) | 10% (Static) |
Minimum Trading Days | 3 Days | 3 Days | 3 Days (per payout) |
Max Daily Profit | No Limit | No Limit | $3,000 |
Consistency Rule | No | No | No |
Goat Guard | No | No | Yes |
Step 1 (Evaluation)
To pass Step 1, you must:
Achieve an 8% profit target.
Complete at least 3 valid trading days.
Follow all trading rules and loss limits.
✅ After passing Step 1, you automatically proceed to Step 2.
Step 2 (Evaluation)
To pass Step 2, you must:
Achieve a 6% profit target.
Complete at least 3 valid trading days.
Follow all trading rules and loss limits.
✅ After passing Step 2, your entire evaluation is reviewed. If successful, you become a Funded GOAT Trader.
Step 3 (Funded)
Complete at least 3 trading days, each with a minimum of 0.5% to be eligible for a Payout (Resets after each payout)
Follow all trading rules and loss limits including goat guard (What Is Goat Guard).
Exception: For accounts purchased on or after July 25th, 2026, the Funded stage requires 4 trading days, each with a minimum of 0.5% profit to be eligible for a payout, instead of the standard 3-day requirement.
What Is A Trading Day?
A valid trading day is when the profit made on that day is at least 0.5% of the initial account balance.
Account Violations (Hard Breach)
Violation of these rules results in immediate account closure.
1. Daily Drawdown Limit 4%
How is it calculated?
At 5:00 PM EST, we check the higher value between the Account Balance or Account Equity.
Subtract 4% of that value to set the Daily Drawdown Threshold for the next trading day. Your "daily starting balance" is whichever is higher, your balance or your equity, at the 5PM EST reset.
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) — 10% (Static)
This is your Absolute Floor. Your account equity or balance must never drop below 90% of your starting capital.
How is it calculated?
Maximum Loss = Initial Account Size − 10%
Example:
Account Size: $100,000
$100,000 x 10% = $10,000
$100,000 - $10,000 = $90,000.
📌 Your Absolute Floor: Your account equity/balance must never drop below $90,000.
💰 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.
Exception: For $5k Two-Step accounts, the cap is 4% of the initial account balance instead of 6%. This applies only to accounts purchased from July 25th, 2026 onward.
Optional Add-ons (Available At Checkout)
100% Profit Split:
On-Demand First Reward: Receive a 40% split after only 3 days of trading on the funded account.
⚙️ 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).