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Tradingregler

Speedy drawdown limits

Speedy has two loss limits: a 4% daily drawdown and an 8% trailing maximum drawdown. The maximum floor rises with your highest equity until it locks at the starting balance, and never moves down.

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Your two limits

LimitSpeedy
Daily drawdown4%, checked on equity, resets at 21:00 UTC
Maximum drawdown8% trailing

Drawdown is how much your account can lose before it breaches. Both limits are checked on equity: your balance plus the profit or loss on any open trades. A trade does not have to close to take you through a limit.

REGNEEKSEMPEL
Speedy · 8% trailing

Tabsgulvet starter her.

Den første maksimale tabsramme bygger på startsaldoen.

Eksempel med $100k
EquityTabsgulvTrin 1 af 4
90k95k100k105k110k StartNy topTilbagefaldLåsepunkt
Equity nu$100,000
Tabsgulv$92,000Falder aldrig
Råderum over tabsgulvet$8,000Før det separate daglige tjek

Kun et eksempel, ikke din aktuelle konto. Equity omfatter åben gevinst eller tab. Din separate daglige grænse gælder stadig.

What moves the trailing floor?

The floor sits $8,000 below your highest equity so far, including profit on open trades that you never closed. It moves up when you set a new equity high. It never moves down.

On a $100,000 starting balance:

Highest equity so farMaximum floor
$100,000 (start)$92,000
$104,000$96,000
$108,000 or higher$100,000, and it stops moving

Once the floor reaches your starting balance it locks there for good. From then on your account breaches only if equity falls below $100,000.

Giving back profit reduces the distance to the floor. It does not lower the floor.

How the daily limit is calculated

The 4% daily limit is separate from the maximum drawdown limit. It resets at 21:00 UTC throughout the year.

  1. Calculate the daily loss allowance: 4% of the account's starting balance.
  2. At 21:00 UTC, take whichever is higher: account balance or equity at that moment.
  3. Subtract the daily loss allowance from that reference to obtain the daily loss floor.

Daily loss floor = higher of balance or equity at 21:00 UTC − (4% × starting balance)

For a $100,000 Speedy account, the daily allowance is $4,000. If balance is $100,000 and equity is $102,000 at the reset, the reference is $102,000 and the daily floor is $98,000. If balance is the higher figure, use balance instead. An earlier intraday high is not the reset reference.

The maximum floor follows its own rule and does not reset with the daily limit. Check both levels in Trader Area → Accounts Overview → your account → Go to Metrics and keep sufficient room for open losses, spreads, swaps and execution movements.

After a payout

A payout reduces your balance, but the floor stays where it is. So each payout uses up some of your room above the floor. Before you request, compare your expected balance after the payout with the floor shown in your Trader Area.

REGNEEKSEMPEL
Speedy · separat udbetalingsscenarie

Saldoen ændrer sig. Tabsgulvet gør ikke.

Se et træk på $4,000 fra kontoen, før det trailing tabsgulv er låst.

Kontosaldo$104,000
Uændret tabsgulv $96,000
Råderum over tabsgulvet$8,000Før trækket fra kontoen.

Forudsætter en højeste equity på $104,000 og ingen åbne positioner eller andre ændringer i saldoen. Trækket på $4,000 er det beløb, der fjernes fra kontoen, ikke det nettobeløb, du modtager.

Your daily and maximum limits, open positions and every other account rule still apply. What happens at market rollover?