Breakout 2026 Verified Guide Updated 2026-10-17 Verified Against Venasri MT5 Engine

Breakout Daily Drawdown Rules: Exact 00:00 UTC (24/7 continuous crypto market) Rollover Math & Protection

Direct Technical Answer

Breakout Crypto daily drawdown on the 2-Step is 4 percent of day-start balance at 00:00 UTC ($4,000 on $100K) against a static 8 percent maximum ($8,000). The 1-Step uses 3 percent daily ($3,000) and a 6 percent trailing maximum. The calculator must include Saturday and Sunday wick distance, not a weekday-only Forex count.

Leave a leveraged BTC runner through 00:00 UTC and Breakout does not pause for London. Sunday 00:01 is already a new 4 percent budget on whatever balance the snapshot caught. If Saturday's float was +$3,400 and Sunday gives back $4,100, the 2-Step can end on a day traditional FX desks were closed. Calculate that path before you treat crypto like a weekday hobby.

Breakout Daily Loss Limit 4% ($4,000 on $100K)

Max Drawdown Model 8% (Static)

Phase 1 / Phase 2 Targets 8% / 5%

Venasri Guard Cut-Off 3.25% (3s Auto-Flatten)

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

Breakout Daily Drawdown Rules: obsidian vault and brass balance scale representing prop firm evaluation rules and drawdown protection — Breakout Daily Drawdown Rules

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

The 00:00 UTC identity on $25K, $50K, and $100K

2-Step daily cash = Size x 0.04. $25,000 = $1,000. $50,000 = $2,000. $100,000 = $4,000. Static max = Size x 0.08 ($2,000, $4,000, $8,000). 1-Step daily = Size x 0.03 ($750, $1,500, $3,000). 1-Step trail = Size x 0.06. Reset is 00:00 UTC every calendar day, including Saturday and Sunday. There is no 3:10 PM CT flatten to save you.

Day-start balance is the documented basis. Do not assume a FundingPips-style higher-of-equity lift unless Breakout's live dashboard shows it. Still flatten unattended float before the snapshot if you cannot watch the wick. The primary trap in the 2026 matrix is exactly that unmonitored weekend position through the daily floor.

A Saturday +$3,400 that dies on Sunday's $4,000 tape

Saturday 23:50 UTC: closed $100,000, BTC open +$3,400. You sleep. Sunday snapshot starts at that balance if the float is still open and then BTC dumps $4,200. Daily budget on 2-Step was $4,000. You are done, and it is still Sunday morning in New York. Closing $2,000 of the runner before midnight would have banked a Saturday gain and left Sunday a full $4,000 hole.

1-Step trailing 6 percent is harsher on the same story. A $6,500 open spike that retraces $5,800 can walk the trail down even if you never closed a loss. Use 2-Step static 8 percent if you insist on holding perps overnight. Use 1-Step only with hard day-holds and a tighter Venasri lock.

Lot math when $1 per $1.00 is the CFD, not the perp

On Venasri's MT5 crypto CFD table, BTCUSD is $1 per $1.00 per 1.00 lot. $500 risk / $800 stop distance = 0.62 lots. Native Breakout perps use the exchange contract. Recalculate. A 2 percent crypto Twitter stop on 1-Step's $3,000 daily line is $2,000 of one idea, which is not a plan. Cap per-idea risk at 0.35 percent ($350 on $100K) so a -1.2R wick still leaves room.

Stacking BTC plus ETH plus SOL is one crypto-beta bet. Correlation guard should treat them as one bucket. Three 0.50 percent stops are $1,500 named, plus weekend slippage, which can tag $4,000 without three independent theses.

Place the flatten inside the wick, not at 4.00 percent

On $100,000 2-Step, put Venasri Equity Guard near $3,250 daily loss. On 1-Step, near $2,250 against $3,000. Keep the loop live all weekend. A 3-second poll is cheaper than a $499 retry.

start free on Venasri and, where the crypto sits on MT5, arm 24/7 MT5 Bot Control so a mobile add-on cannot double the BTC lot at 02:00 UTC. Pair this calculator with the Breakout rules blueprint in this hub. Recalculate after every partial, because a banked USDC-style gain (or a closed MT5 partial) is how you stop Sunday from inheriting Saturday's float.

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: Breakout Daily Drawdown Rules: Exact 00:00 UTC (24/7 continuous crypto market) Rollover Math & Protection

When does the Breakout Crypto daily drawdown reset?

At 00:00 UTC every calendar day, including Saturday and Sunday. The 2-Step daily limit is 4 percent of day-start balance. There is no weekday-only session and no CME-style afternoon flatten.

How do I size a $100K Breakout 2-Step so one stop cannot end the day?

Risk about 0.35 to 0.50 percent ($350 to $500) per idea. Ten 0.40 percent stops fit in $4,000. One 2 percent crypto stop does not. Flatten the guard near $3,250 so slippage cannot print $4,000.

Should I hold BTC through 00:00 UTC on Breakout?

Only if you accept that Sunday's 4 percent budget starts on Saturday's snapshot and that weekend wicks are larger. Banking a partial before midnight is how you stop a giveback from spending the new day.

Is the 1-Step 6 percent max static like the 2-Step 8 percent?

No. 1-Step uses a 6 percent trailing maximum. 2-Step uses a static 8 percent. Trailing follows peak equity, so an open runner that gives back can breach even when closed PnL still looks positive.