At the payment review stage, we calculate this rule by considering the first open operation in your account and the size of your operation to establish a range of operations. This range is determined by adding 30% to the average size of your operation to establish the maximum value and subtracting 30% to establish the minimum value. Additionally, operations must fall within a specific deviation percentage from the average size of your operation to be considered consistent with your strategy. For example, if the average size of your operation was 20 lots and the allowable deviation percentage is 30%, operations ranging from 14 to 26 lots are considered consistent with your strategy.
This consistency calculation is performed at the time of your payment request and specifically applies to the funding stage, targeting traders who have completed the challenge using HFT robots.
Furthermore, it should be specified that lot consistency is based on operations opened within a 3-minute window. In other words, if you open 2 operations totaling 20 standard lots within 3 minutes, your consistency will be 20 lots...
Trade Size Consistency Rule:
During the payment review, our goal is to ensure that your operations fall within a reasonable and consistent range aligned with your trading strategy. We use the following formula to calculate this range:
Maximum transaction size (Maximum lot size) = Transaction size + 30% of transaction size Minimum transaction size (Minimum lot size) = Transaction size - 30% of transaction size
Additionally, we define an allowable deviation percentage to ensure that operations do not deviate too far from the range. This deviation percentage applies to the trade size and is used to establish upper and lower limits for acceptable trade sizes.
Example:
Let's assume the average size of operations in your account is 20 lots and the allowable deviation percentage is 30%.
Calculation of maximum transaction size: Maximum lot size = 20 lots + (30% * 20 lots) = 20 lots + 6 lots = 26 lots
Calculation of minimum transaction size: Minimum lot size = 20 lots - (30% * 20 lots) = 20 lots - 6 lots = 14 lots
This means that any operation size between 14 and 26 lots is considered consistent with your strategy.
Review the Violated Consistency Rule and take into consideration that the total or partial reduction of profits is determined by the company without any possibility of claim or refund.
You cannot have 1 trade make up more than 30% or more of your profit, considering that partial closures belong to the initial operation.
