The card the other sizes are copies of
2-step daily loss is $4,000 from day-start balance at 00:00 UTC. The static maximum is $8,000, so $92,000 equity ends the account and a winning week does not lift that floor. Phase 1 is $8,000. Phase 2 is $5,000. No minimum day, no best-day cap, news allowed, weekend holding allowed, split 80% to 90% in daily USDC once funded. The 0.50% unit is $500. At a $900 Bitcoin stop and $1 per $1 per lot, that is about 0.56 lots.
1.00 lot through a $4,000 range is the entire day. The 0.56 lot through that range is about $2,240, ugly and survivable if it is the only position. Add ETH and SOL and it is not the only position. Bot controls should treat the crypto complex as one $500 budget during a headline and during the weekend.
The same $100K label on 1-step is a $3,000 day
1-step daily loss is $3,000. The maximum is a 6% trail, $6,000 at the start. Phase structure is not 8% then 5% with a static hole. If your notes say $4,000 and $8,000, you are describing 2-step. Trading 1-step with those notes means the guard is past the official day and the trail can rise while you still think the floor is $92,000. Check the invoice before the first 0.56 lot.
The fee is $499 on this balance for the flagship evaluation. It is lost either way if the line prints. There is no partial credit because you were green on Friday. Create a Venasri login and type the daily dollar limit by hand once. Typing $4,000 makes the 1-step mismatch obvious if the platform account is the other product.
Ten to sixteen $500 ideas, not one $4,000 swing
The pass shape is 10 to 16 trades at $500 against the $8,000 Phase 1 target, with losers smaller than winners. Six losers are $3,000, which is where the guard should already be flattening. You do not get those six back by doubling the seventh. There is no consistency rule forcing you to keep trading, and none punishing a large green day. Use the freedom to stop, not to sprint.
A CPI trade is allowed and should still be one $500 idea, sized for the bad fill. A $2,000 slip on 1.00 lot is four units. That is not one of the sixteen. It is a different sport. Weekend inventory is the same test: if you cannot watch, the lot has to survive a multi-thousand-dollar range inside the guard, or it has to be closed.
Leave $750 between the guard and the $4,000 print
Equity Guard at 3.25% is $3,250 on this 2-step account. The $750 pocket is for the slip you cannot model, not for one more entry. On 1-step the pocket has to sit in front of $3,000, so the guard is about $2,250. Load both as presets and select one. A single preset is how this reference card gets applied to the wrong product and then copied downhill onto $50,000 accounts.
When the balance moves, the dollars move. $3,250 is not a universal Breakout constant. It is 3.25% of this day-start balance. After a payout or a scale, redo it before the next weekend. The USDC rail is the reward for keeping the line intact. It is not a shield while a 0.56 lot sits in a thin Sunday book.
