Alpha Capital Group $200K Blueprint Updated 2026-10-17 Verified Against Venasri MT5 Engine

Alpha Capital Group $200K Account Risk Plan With a $20,000 Floor

Direct Technical Answer

Alpha Capital Group $200K account risk plan sets the maximum drawdown at $20,000 on top of a $10,000 daily limit and a $16,000 Phase 1 target. The fail line is $180,000. Phase 2 is 5%, $10,000, the same cash as the day. The floor is twice the day, and the second target is the day.

Ten thousand dollars of daily room feels wide until it is ten losing units. The unit on this plan is $1,000, 0.50%. The published 25-lot example is for a $100K account. Do not double it to 50 lots and call that the $200K cap. Read the live cap. Derive the lot from $1,000 of cash risk.

$200K Daily Loss Limit $10,000 (5%)
$200K Max Drawdown $20,000 (10%)
0.5% Safe Risk / Trade $1,000 (5.00 FX Lots)
Phase 1 / 2 Targets $16,000 / $10,000
Alpha Capital Group $200K Account Risk Plan With a $20,000 Floor: obsidian vault and brass balance scale representing prop firm evaluation
Alpha Capital Group $200K Account Risk Plan With a $20,000 Floor
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Alpha Capital Group $200K Drawdown Floor & MT5 Lot Size Calculator

Adjust your account balance, floating profit at rollover, and stop-loss distance to see your exact server-midnight breach level and Venasri Equity Guard cut-off.

Sync Live MT5
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

Twice the $100K card, same percents

Five percent of $200,000 is $10,000. Ten percent is $20,000. Eight percent Phase 1 is $16,000. Five percent Phase 2 is $10,000. These are double the $100K Pro figures because the percents did not change. The 2-minute news window did not double. The 2,000 request cap did not double. The 3-day minimum did not become 6.

Create your Venasri login at this balance with a $1,000 unit, not with a feeling that a $200K account can hold four ideas. Four ideas are $4,000. A second wave finishes the day. The higher-of rule at 00:00 still rebases that day if equity is above balance.

The unit versus 1.0%

The band is 0.35% to 0.65%, $700 to $1,300. The plan's $1,000 sits inside it. Seven stops at $1,300 are $9,100, inside the $10,000 day. Eight are $10,400 and cross. A 1.0% ticket is $2,000. Five of them are the day. That is the size jump the tilt rules call 2x if your plan was $1,000. Equity Guard at 4.25% is $8,500, under $10,000.

One on this balance would be a 4% day, $8,000, and a 6% trail, $12,000. An $8,500 guard is past One's day. The $20,000 static floor is a Pro object. One trails. Do not guard a trail with a static $20,000 number.

Sixteen units to $16,000

Sixteen winners at $1,000 complete Phase 1. Ten complete Phase 2 and would also complete the day's loss allowance. Three equal days toward $16,000 are $5,333.33, about five units, under the $10,000 line and already a large share of an on-demand 40% test if the cycle is still only the target. Forty percent of $16,000 is $6,400. Five units are $5,000, under it. Seven units are $7,000, over it.

Bot Control can halt new risk once the day is up $5,000 if you care about on-demand, and it must halt new risk well before the day is down $10,000. The 80% path every 14 calendar days does not use the 40% test. Pick the path first.

Caps that do not double

Weekend holds on Pro and Swing count gaps toward $10,000. That is a large gap and it is still only one day. Funded Pro's news window is still 2 minutes. Sub-60-second profits still fail the book. A majority of trades under 2 minutes still fails it. Martingale still fails it. The $497 fee is the $100K price. Whatever this account's invoice was, it is not $10,000 of extra room.

If equity is above $180,000 and the account is closed, the 10% floor was not the cause. Check the $10,000 day, the lot cap on the dashboard, the duration of the trades, and whether midnight equity had already shrunk the day. The fail line at $180,000 is the last line, not the first.

MT5 CONNECTED · EQUITY GUARD ARMED
Venasri Equity Guard circuit breaker icon

Equity Guard Circuit Breaker

Watches account equity and can flatten open MT5 positions
Warning: Armed Critical: Armed Auto-Flatten: Active
Venasri Behavioral Trade Monitor icon

Behavioral Trade Monitor

Alerts when order flow turns impulsive
Revenge alerts: Clear Stop changes: Locked Rapid edits: Clear
Venasri Manual Trade Guard icon

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 $200K Account Risk Plan With a $20,000 Floor

What is the Alpha $200K maximum drawdown?

The maximum is $20,000, 10% of $200,000, fail line $180,000. Daily loss is $10,000. Phase 1 is $16,000 and Phase 2 is $10,000, equal to the day. Risk on this plan is $1,000 a trade.

How many $1,000 trades reach $16,000?

Sixteen winners at $1,000 sum to the Phase 1 target. Ten sum to Phase 2 and to the daily loss limit. A 4.25% flatten is $8,500, under the $10,000 day. The minimum calendar is 3 trading days.

Should I use 50 lots because the account doubled?

The cited lot example is 25 lots on $100K. Doubling that figure is a guess, not a published $200K cap. Read the live exposure limit and size from $1,000 of risk. The 0.35% to 0.65% band is $700 to $1,300.

What does Alpha One look like at $200K?

One's daily loss is 4%, $8,000, and the maximum trails 6%, $12,000, at the end of the day. The Pro guard of $8,500 is already past that day. The $20,000 static floor belongs to Pro.

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