Eight units fit in the day, and a double spends two
2-step daily loss is $400, 4% of $10,000. The static maximum is $800, so $9,200 equity is the end. Phase 1 is $800 and Phase 2 is $500. At $50 risk you can lose eight times and land on the official line, which means you should have been flattened earlier. A second clip at $50 after a loss is still inside the plan. A second clip at $100 is the plan leaving the building. Two $100 losses are already half the day.
1-step daily loss is $300 and the trailing maximum is $600. Six losses at $50 are the whole 1-step day. If you bought 1-step to finish faster, you bought a shorter fuse, not a practice mode. Bot controls should hard-stop new orders when open risk plus the last loss already exceeds $100, so the revenge add never reaches the exchange.
0.10 lots on a $500 stop, or you are guessing
At $1 per $1 on 1.00 BTC lot, $50 of risk on a $500 stop is 0.10 lots. On a $250 stop it is 0.20 lots, and that tighter stop is a fantasy if you walk away. A $4,000 weekend range on 0.10 lots is $400, the entire 2-step day. The range does not need to be a crash. It is inside a normal Bitcoin day. Holding 0.10 lots from Friday to Sunday on this balance is a decision to let the range be the stop.
ETH and SOL moving with BTC are not diversification. Add them and the $50 unit is gone even if each ticket looked small. One crypto complex, one unit. News remains allowed, and a slip on 0.20 lots is twice the story you rehearsed. There is no consistency cap to punish a lucky double. There is a $400 line to punish the unlucky one.
Phase 1 cash equals the maximum loss
You are trying to make $800 with a gun that goes off at $800 lifetime and $400 today. That symmetry makes people impatient. A single session that makes $800 is legal, because there is no best-day cap and no minimum day. It is also the mirror of a session that can lose the account. Prefer a stack of $50 outcomes. An 80% to 90% USDC split is a funded reward, not a reason to finish the evaluation tonight.
The reset at 00:00 UTC will hand you a new $400 if you are still alive, including on Saturday. It will not hand you Friday unused loss capacity. Sign up on Venasri with the clock set to UTC so a late Friday hold is not accidentally a full Saturday position at weekday size.
Flatten near $325, before the second mistake compounds
Equity Guard should flatten the 2-step book near $325, 3.25% of $10,000. That is six $50 losses and a little slip, not eight. The official $400 print is the firm exit, which is too late to be your plan. On 1-step flatten near $225 against the $300 day. A guard loaded at $3,250 is a $100,000 setting and will sit idle here.
If the guard fires, the revenge add is cancelled for that UTC day. Do not restart because SOL looks extended and you want one more. The extension is the thin-book behavior that breaches small accounts. Come back when the day-start balance has a fresh 4%, and come back at 0.10 lots or smaller, not at the size that felt necessary in the moment.
