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Risk Policy and Consistency Parameters

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Written by Fundex Plus
Updated over 3 months ago

Lot Size Consistency Rule – 30% Deviation

During the payment review, we evaluate consistency by analyzing your first open trade and its lot size to determine an acceptable trading range.


This range is calculated by applying a 30% deviation to that trade size:

  • Maximum Lot Size = Trade Size + 30%

  • Minimum Lot Size = Trade Size - 30%

To be considered consistent with your strategy, all trades must fall within this range.


Example:

If your average trade size is 20 lots, the allowed range is:
14 lots (minimum) to 26 lots (maximum)


Additionally, your lot size is calculated based on the total trades opened within a 3-minute window.

For instance, if you open 2 trades totaling 20 standard lots within 3 minutes, your consistency will be evaluated based on 20 lots.


Any trades that fall outside of the 30% range may be considered inconsistent and can result in withdrawal restrictions or denied payouts.

Please trade responsibly and maintain consistency throughout your account.

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