Goat Funded Trader $100K Blueprint Updated 2026-10-17 Verified Against Venasri MT5 Engine

Goat Funded Trader $100K Account Risk Plan: $4,000 Daily Limit & Exact MT5 Lot Sizes

Direct Technical Answer

Goat Funded Trader $100K account risk plan math is a $4,000 daily loss, an $8,000 static maximum, and an $8,000 Phase 1 target, with $500 on each trade. Equity Guard at 3.25% lands at $3,250, only $50 from the $3,200 that is 40% of that target.

On the Goat $100K flagship, two ceilings land $50 apart and mean opposite things. $3,250 is 3.25% of daily loss, the flatten that keeps you under the official $4,000. $3,200 is 40% of the $8,000 Phase 1 target, the day that can delay an on-demand payout. Traders treat them as one "about three thousand" number. One is a loss stop. The other is a profit stop. The fee on this size is $398.

$100K Daily Loss Limit $4,000 (4%)
$100K Max Drawdown $8,000 (8%)
0.5% Safe Risk / Trade $500 (2.50 FX Lots)
Phase 1 / 2 Targets $8,000 / $5,000
Goat Funded Trader $100K Account Risk Plan: obsidian vault and brass balance scale representing prop firm evaluation rules and drawdown
Goat Funded Trader $100K Account Risk Plan
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Goat Funded Trader $100K Drawdown Floor & MT5 Lot Size Calculator

Adjust your account balance, floating profit at rollover, and stop-loss distance to see your exact server-midnight breach level and Venasri Equity Guard cut-off.

Sync Live MT5
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 (EURUSD / XAUUSD) & Streak Buffer 2.00 Lots (8.5 losses to guard) $500.00 risk per ticket · 3-second Equity Guard active

Five hundred dollars, sixteen times

The 2-Step daily loss is $4,000. The static maximum is $8,000, and Phase 1 is the same $8,000, so the target and the lifetime floor are equal distances from the start. Phase 2 is $5,000. The 0.50% ticket is $500, inside the $350 to $650 band. Sixteen 1R winners reach Phase 1. You also need 3 trading days. Three payout days of 0.5% are three $500 closes, $1,500, which start the on-demand clock and leave most of the $8,000 untouched.

A 0.10 gold lot with a 50-pip stop is that $500 if 0.10 lots is $10 per pip. A 0.80 lot is about $4,000, the whole day. Create a Venasri login for this balance and refuse every preset that is not $500, $3,250, and $8,000.

Why $3,250 and $3,200 are not the same click

Arm the loss flatten at $3,250 on Equity Guard. That is $750 before $4,000. Separately, if Instant or On-Demand applies, stop adding risk once the day is up about $2,800 and the cycle is still near $8,000. Letting a winner run to $3,250 because "the guard is $3,250" borrows a loss setting for a profit problem. At 35% the cap is $2,800 of an $8,000 cycle. At 40% it is $3,200. Know which score your payout tier uses.

The 1-Step does not get a static $8,000 floor. It trails 6% at end of day, $6,000 at the start. A $3,200 close steps that trail up and is also the consistency problem. The 10% static 2-Step path, if you bought it, puts the floor at $90,000 instead of $92,000. The daily $4,000 and the $500 ticket do not change with that purchase.

The $100K traps that are not the daily line

One trade above $3,200 can be 40% of the cycle by itself and delay the payout even if the rest of the week was $500 days. Profit inside the funded 2-minute news window can be excluded without the add-on, while a CPI stop counts toward $4,000. More than half the profit from scalps under two minutes fails the book. So does a 2,000 request overrun. None of those require equity to touch $96,000.

At 00:00 UTC+2 or UTC+3 the higher of balance or equity rebases the next day. A +$1,700 float makes the base $101,700 and the next 4% about $4,068. The static floor stays $92,000. The daily floor moves. Weekend holds are allowed under standard margin limits. They use that same snapshot before the gap.

Leave the $398 account on the $500 ticket

Bot Control should cap the idea at $500, pause news, partial floats above $1,000 before midnight, and halt new trades after $1,500 of daily loss, which is three planned stops. The split is 80%, or up to 95% with the add-on, after the three $500 days and then bi-weekly. Pay-Later does not buy a larger lot.

Two full $4,000 days are the static maximum. There is no scale-up inside the evaluation that widens the day because you are "the $100K trader." When a milestone actually changes the balance, rebuild $500 as 0.50% of the new number and move the $3,250 guard with it. Until that day, the two ceilings stay $3,250 of loss and about $3,200 of profit.

MT5 CONNECTED · EQUITY GUARD ARMED
Venasri Equity Guard circuit breaker icon

Equity Guard Circuit Breaker

Watches account equity and can flatten open MT5 positions
Warning: Armed Critical: Armed Auto-Flatten: Active
Venasri Behavioral Trade Monitor icon

Behavioral Trade Monitor

Alerts when order flow turns impulsive
Revenge alerts: Clear Stop changes: Locked Rapid edits: Clear
Venasri Manual Trade Guard icon

Manual Trade Guard

Active on XAUUSD / EURUSD · News pause available
Stop-loss: On Breakeven: On Partials: On
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Frequently Asked Questions: Goat Funded Trader $100K Account Risk Plan: $4,000 Daily Limit & Exact MT5 Lot Sizes

What is the Goat $100K daily loss, maximum, and target?

Daily loss is 4%, $4,000, on both the 1-Step and the 2-Step. The flagship maximum is a static 8%, $8,000, and Phase 1 is $8,000, with Phase 2 at $5,000. The 1-Step trails 6%, $6,000, at end of day. Some 2-Step paths extend the static floor to 10%, $10,000. Risk is $500.

Why are $3,250 and $3,200 both important on this account?

$3,250 is 3.25% of $100K, the Equity Guard flatten under the $4,000 daily loss. $3,200 is 40% of the $8,000 target, a day that can delay Instant or On-Demand payouts. One number stops a loser. The other warns you to stop a winner. They are $50 apart and they are not the same rule.

What gold lot is $500 of risk on a Goat $100K account?

About 0.10 lots with a 50-pip stop, at $10 per pip on 0.10 lots. That ticket is inside the $350 to $650 band. A 0.80 lot with the same stop is about $4,000, the entire daily loss. A 70-pip stop at 0.10 lots is $700, above the band.

How does the Goat on-demand payout use this $100K plan?

You need three profitable days of at least $500, then payouts can go on demand and after that bi-weekly, at 80% or up to 95% with the add-on. Those three days are not the $8,000 pass. A single $3,200 trade can still delay the request even after the three small days are logged.

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