The day ends on the fourth full loss
Option 2 daily loss is 2.2 percent, $4,400. The trailing maximum is 3 percent, $6,000, so equity at $194,000 is the end. Half a percent is $1,000. Three full losses are $3,000, with $1,400 still in the day. Four are $4,000, with $400 left, which is not another trade. Option 1 replaces the $4,400 day with a live $6,000 trail. A giveback of that size from the equity high ends Option 1 even when the position is still green versus the entry.
This is the first Bulenox size in this schedule where one E-mini can match the unit without a silly stop. At $20 a point, a 50-point stop on one Nasdaq E-mini is $1,000. A 60-point stop is $1,200 and is already a raise. Two E-minis at 50 points are $2,000, a full 1 percent, and a 75-point giveback on those two is $3,000, half of the Option 1 trail in one dip. Bot controls should treat two E-minis as a size that needs a reason.
The MT5 mirror is 5.00 FX lots or 2.00 gold lots
A 20-pip stop at $10 a pip needs 5.00 lots to risk $1,000. Gold needs 2.00 lots on a 50-pip stop for the same $1,000, because 2 times 50 times $10 is $1,000. A trader who was correct at 1.00 lot on a $100,000 book and simply copies that lot onto $200,000 is risking $500, half of the unit, which is safer than the plan but slower. A trader who copies a 3.00 lot gold habit is risking $1,500 on a 50-pip stop and has turned one idea into a third of the day.
Micro Nasdaq still matters if you want room for more than one attempt. At $2 a point, a 50-point stop is $100 a micro, so 10 micros equal the $1,000 unit. That pack can be scaled out. One E-mini cannot. Create a Venasri login and save the $1,000 cash cap so the platform you actually click, Rithmic, Tradovate, or NinjaTrader, is judged in dollars.
Phase 1 is $12,000 and it is still twice the floor
There is no second profit target. The minimum is one trading day. At 2R the $1,000 unit pays about $2,000, so six clean winners cover $12,000. You will not get six in a row every time, and you do not need to. You do need to avoid spending the $6,000 floor on the way. Two days of four full losses would be $8,000, which is already past the trail. The math only works if a red day stops near one or two units, not near the official line.
Payout scaling, if you are on Option 2, still pays 100 percent of the first $10,000 of Master profit and 90 percent after, on Wednesday, after 10 active days, with a 40 percent best day. The evaluation target of $12,000 is larger than that first payout tier, which confuses people into thinking the eval and the payout are the same hurdle. They are not. Option 1 still does not scale.
Flatten near $2,900 and keep the fifth trade unplaced
Equity Guard on Option 2 should flatten near $2,900, which is 1.45 percent of $200,000, leaving $1,500 before the $4,400 day. That buffer is larger than one unit, on purpose. If you are stopped at $2,900 you have lost about three units and you still have a job tomorrow. If you push to $4,400 you have lost the day and most of the path to the $6,000 floor. On Option 1, flatten around a $3,000 giveback from the equity high, half of the $6,000 trail.
Be flat by 3:59 PM CT, before the 4:59 PM CT mark. A $3,000 open winner is 1.5 percent of this account and it will move an intraday trail. The higher contract allowance on Option 1 makes that open winner easy to build and easy to give back. Book it, then let the next session start from closed profit.
