Objective | Step 1 (Evaluation) | Step 2 (Funded) |
Profit Target | 10% | None |
Daily Drawdown | 4% | 4% |
Max Overall Loss | 6% (Static) | 6% (Static) |
Minimum Trading Days | 3 Days | 3 Days (per payout) |
Daily Profit Cap | No Limit | $3,000 |
Consistency Rule | No | No |
Step 1 (Evaluation)
To pass Step 1, you must:
Achieve a 10% profit target.
Complete at least 3 valid trading days.
Follow all trading rules and loss limits. ✅ After passing Step 1, your entire evaluation is reviewed. If successful, you become a Funded GOAT Trader.
Step 2 (Funded)
Complete at least 3 trading days to be eligible for a Payout (Resets after each payout).
Follow all trading rules and loss limits.
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 the initial account size from that value to set the Daily Drawdown Threshold for the next trading day.
Example:
Account Balance: $105,000
Account Equity: $107,000 (Higher)
Threshold = ($100,000 × 4%) = $4,000
$107,000 - $4000 = $103,000
📌 Your balance/equity must stay above $103,000 for that day.
2. Maximum Loss Limit (Hard Breach) — 6% (Static)
This is your Absolute Floor. Your account equity or balance must never drop below 94% of your starting capital.
How is it calculated?
Maximum Loss = Initial Account Size − 8%
Example:
Account Size: $100,000
$100,000 X 6% = $6,000
$100,000 - $6,000 = $94,000.
📌 Your Absolute Floor: Your account equity/balance must never drop below $92,000.
💰 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.
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).