The E-mini click is a different product from the plan
Option 2 daily loss is 2.2 percent, $1,100. The trailing maximum is 3 percent, $1,500, so equity at $48,500 ends the book. The half-percent unit is $250. Nasdaq E-mini pays $20 a point, so 50 points is $1,000 on one contract and $2,000 on two. Either click is a plan you did not write down. A micro Nasdaq at $2 a point risks $200 over 100 points, or $120 over 60 points. Two micros at a 60-point stop are $240, which is the unit.
Option 1's higher contract allowance does not change the point value. It only makes the oversized click easier to place. On a live $1,500 trail, one E-mini giving back 75 points is $1,500 and the account is over, even if the entry is still profitable. Bot controls should cap this balance at $250 of stop cash and treat an E-mini as a manual override, not a default.
1.25 lots of FX and 0.50 lots of gold match $250
Majors pay $10 a pip at 1.00 lot. A 20-pip stop at 1.25 lots is $250 exactly. Gold pays $10 per 0.10 move at 1.00 lot, so 0.50 lots with a 50-pip stop is also $250. Those two numbers are the MT5 translation of the same dollar unit if you mirror the plan off the futures book. A 1.00 lot gold idea, which looks standard on a larger account, is $500 on that 50-pip stop and is 1 percent here.
Four full $250 losses are $1,000, inside the $1,100 day, with $100 left for slip. The fifth loss ends the day. Two such days are $2,000 of closed loss, which is already through the $1,500 floor. The account dies on the trail during day two even though each day, looked at alone, stayed inside $1,100.
Phase 1 is $3,000 and the floor is half of that
There is no second profit target. The minimum trading-day count is one, and the target is $3,000. At 2R the $250 unit pays about $500, so six clean winners cover Phase 1. A single ticket aimed at $3,000 is a loss the $1,500 floor cannot hold. The fee is not the risk. The shape of the target versus the floor is the risk.
Master payout math comes later: 100 percent of the first $10,000, then 90 percent, on Wednesdays after 10 active days, with a 40 percent best day. None of that adds dollars to the $1,500 trail during the evaluation. Open a Venasri account and keep the eval card separate from the payout card so a future 40 percent rule is not used as an excuse to swing harder now.
Flatten near $725 and be out by 3:59 PM CT
Equity Guard on Option 2 should flatten near $725, which is 1.45 percent of $50,000, leaving $375 before the $1,100 day. On Option 1, a giveback of about $750 from the equity high uses half of the $1,500 trail and is the right place to be flat. One E-mini moving 40 points against the high is $800. The guard has to see contracts, not just a percentage typed for FX.
The flat deadline is 3:59 PM CT, and the session mark is 4:59 PM CT. A $1,000 open winner is 2 percent of this account. On Option 1 it lifts the trail by the same amount. If it comes all the way back, the giveback can equal most of the $1,500 trail while the idea still shows a small profit versus the entry. Book the winner before the deadline.
