Step 1 (Evaluation)
To pass Step 1, you must:
Achieve an 8% profit target
Complete at least 3 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 4% profit target
Complete at least 3 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 (Simulated Funded Account).
Step 3 (Funded)
Complete at least 3 trading days (to be eligible for a Payout)
Follow all trading rules and loss limits
Account Violations (Hard Breach)
Daily Drawdown Limit (Hard Breach) — 4%
What does this mean?
Your account must not drop below the Daily Drawdown Threshold. This threshold is recalculated once per day at the reset time.
Reset Time
Daily reset: 5:00 PM EST
How is it calculated?
At 5:00 PM EST, we check the higher value between the Account Balance or Account Equity.
Subtract 4% of the initial account size from that value to set the Daily Drawdown Threshold for the next trading day.
Example 1 (Higher Equity at reset):
Account Balance: $105,000
Account Equity: $107,000
Threshold = ($100,000 × 4%) = $4,000
$107,000 - $4000 = $103,000
📌 Your balance/equity must stay above $103,000 for that day.
Example 2 (Higher Balance at reset):
Account Balance: $100,000
Account Equity: $99,000
Threshold = ($100,000 × 4%) $4,000
$100,000 - $4,000 = $96,000
📌Your balance/equity must stay above $96,000 for that day.
Maximum Loss Limit (Hard Breach) — 8% (Static)
What does this mean?
The Maximum Loss Limit is the lowest value your balance or equity is allowed to reach. If your balance or equity goes below this limit at any time, the account is closed.
How is it calculated?
Maximum Loss Floor = Initial Account Size − (Initial Account Size × 8%)
Example:
Initial Account Size: $100,000
Maximum Loss Floor: $100,000 − 8% = $8,000
$100,000 - $8,000 = $92,000
📌 Your balance/equity must never fall below $92,000.
Rewards & Profit Split
Standard Profit Split 80%
Optional Add-On at Checkout
First Reward On Demand (40%) - Traders can choose to access a first reward on demand after 3 trading days from the first trade, and receive 40% profit split
100% Profit Split - Receive 100% of your profit when requesting a withdrawal.
When can I withdraw my profits?
We offer bi-weekly payouts, allowing traders to withdraw profits every 14 days.
Simply submit a reward request, and your earnings will be processed accordingly.
Guidelines
These guidelines are designed to maintain a stable and sustainable trading environment. If triggered, they result in deductions, not account closure.
Daily Profit Limit (Funded) — $3,000/day
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.
Withdrawal Limits for First Two Rewards
For the first two reward requests, traders can withdraw a maximum of 6% of the initial account size, or $10,000 (whichever is lower)
Any profits beyond this limit will be deducted from the account balance.
After the first two rewards, this restriction is removed.
Leverage
Evaluation Leverage (All Evaluation Phases)
Forex: 1:100
Indices: 1:20
Commodities: 1:20
Crypto: 1:2
Funded Account Leverage (Maximum)
To reduce risk exposure during the evaluation, leverage is lower:
Forex: 1:50
Indices: 1:10
Commodities: 1:10
Crypto: 1:2
Depending on the trader’s risk management, leverage may be increased back toward the maximum.
Important Updates
Please monitor our website or Discord for announcements regarding trading parameters, updates, or system changes.