Alpha Capital Group $100K Blueprint Updated 2026-10-17 Verified Against Venasri MT5 Engine

Alpha Capital Group $100K Account Risk Plan: $8,000 Target, $500 Unit

Direct Technical Answer

Alpha Capital Group $100K account risk plan targets $8,000 in Phase 1, with a $5,000 daily limit, a $10,000 maximum drawdown, and $500 risk per trade. The fail line is $90,000. The $500 unit is 0.50%. Sixteen winners build the target. Ten losers end the day.

Twenty-five lots is the funded exposure example on this exact balance. A plan that risks $500 on a normal stop will not need 25 lots. If the platform is asking for that many, the stop is too close or the idea has been cloned. The $497 fee is the invoice for this size. It is not extra loss room.

$100K Daily Loss Limit $5,000 (5%)

$100K Max Drawdown $10,000 (10%)

0.5% Safe Risk / Trade $500 (2.50 FX Lots)

Phase 1 / 2 Targets $8,000 / $5,000

Activate Free MT5 Protection Open Equity Guard & Kelly Sizing Launch 24/7 MT5 Bot

Alpha Capital Group $100K Account Risk Plan: obsidian vault and brass balance scale representing prop firm evaluation rules and drawdown — Alpha Capital Group $100K Account Risk Plan

Balance-Anchored Daily Breach Floor $95,000.00 FTMO / FundedNext / E8 day-start balance basis

Equity-Anchored Rollover Breach Floor $96,900.00 FundingPips / The5ers / Alpha Capital higher-of-equity basis

Venasri Pre-Breach Equity Guard Cut-Off $97,650.00 Auto-flattens MT5 0.75% before firm liquidation

Exact MT5 Lot Size (EURUSD / XAUUSD) & Streak Buffer 2.00 Lots (8.5 losses to guard) $500.00 risk per ticket · 3-second Equity Guard active

The reference card

Daily loss $5,000, 5%. Maximum $10,000, 10%, static on Alpha Pro. Phase 1 $8,000, 8%. Phase 2 $5,000, 5%, the same cash as the day. Risk $500. The day uses the higher of balance or equity at 00:00 ACG Markets time, GMT+2 or GMT+3. Three minimum trading days spread the $8,000. One day of $3,200 is 40% of the target and can stall on-demand.

Open a Venasri account and treat this card as the source of truth when a smaller account's blog post tempts you to 'just use round lots.' Round lots are how people reach the 25-lot example. Cash first, then the lot.

Buffer, band, and One

The band is 0.35% to 0.65%, $350 to $650. Seven stops at $650 are $4,550, inside the $5,000 day. Eight cross it. Equity Guard at 4.25% is $4,250. That is the pass buffer under $5,000. Alpha One on $100K is a 4% day, $4,000, and a 6% end-of-day trail, $6,000. The $4,250 guard is a breach on One. The $10,000 floor does not exist on One.

Sixteen times $500 is $8,000. Ten times $500 is $5,000. The second product is both Phase 2 and the day. You pass Phase 2 with the same stack of winners that would have failed you as losers. That symmetry is the risk plan.

News, holds, and requests

Funded Pro restricts opens and closes for 2 minutes around high-impact news. CPI, NFP, and FOMC stops still count toward $5,000. Swing may trade the release. Weekend holds are allowed on Pro and Swing. A Sunday gap is part of some day's $5,000. Wednesday triple-swap is too.

Bot Control should pause Pro during the 2-minute window, refuse a new ticket that would push open risk through $650, and keep modifications inside 2,000 a day. Sub-60-second profit majorities fail the funded book. A majority of trades under 2 minutes fails it too. The guard's job is a real stop, not a faster scalp.

Payouts after the $8,000 exists

The split is 80%, every 14 calendar days, or on demand inside 40%. Forty percent of $8,000 is $3,200. Build the target in $500 pieces and no single day has to be that large. The static floor stays at $90,000 after you are paid. A payout does not move it. One's trail does move, at the end of the day, and a payout does not reset that trail to the original $6,000 if you are on One.

Martingale and grid stacking are prohibited. They are the path from a $500 idea to a 25-lot book. If the account ends while equity is still above $90,000, read lots, duration, news, and the $5,000 day. The floor was not the only rule on the card.

Equity Guard Circuit Breaker

Watches account equity and can flatten open MT5 positions

Warning: Armed Critical: Armed Auto-Flatten: Active

Behavioral Trade Monitor

Alerts when order flow turns impulsive

Revenge alerts: Clear Stop changes: Locked Rapid edits: Clear

Manual Trade Guard

Active on XAUUSD / EURUSD · News pause available

Stop-loss: On Breakeven: On Partials: On

Verified Answers

Frequently Asked Questions: Alpha Capital Group $100K Account Risk Plan: $8,000 Target, $500 Unit

What are the Alpha $100K loss lines?

Alpha Pro daily loss is $5,000, 5%. The maximum is a static $10,000, fail line $90,000. The day resets at 00:00 ACG Markets time from the higher of balance or equity. Alpha One is $4,000 daily and a $6,000 end-of-day trail.

How is the $8,000 target traded?

At $500 risk, 0.50%, sixteen winners sum to $8,000. Ten winners sum to $5,000, which is Phase 2 and also one full losing day. The minimum is 3 trading days. A 4.25% flatten is $4,250.

What is the 25-lot example?

Funded accounts enforce a lot cap, illustrated as 25 lots on $100K. A $500 risk unit on a normal stop should be far smaller. Hitting 25 lots means the stop is tiny or the idea was copied many times. Duration rules still apply under that cap.

What fee and split belong to this size?

The $100K fee is $497. The split is 80%, every 14 calendar days, or on demand with a 40% best-day score. Forty percent of $8,000 is $3,200. The fee is not additional drawdown.

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