One thousand dollars is the day and the ticket
Four percent of $200,000 is $8,000. Eight percent is $16,000, both the static maximum and the Phase 1 target. Phase 2 is 5%, $10,000. The 0.50% unit is $1,000, and the 0.5% qualifying day is the same $1,000. Three of those days are $3,000, enough to open the on-demand path and nowhere near $16,000. Sixteen 1R winners reach the target. A 0.20 gold lot is $20 per pip if 0.10 lots is $10, and a 50-pip stop is $1,000.
A 0.80 lot, the number people import from $100K caps, is $4,000 on that stop. It is inside the $8,000 day and four times the plan. Open a Venasri account with 0.20 lots as the default. The 0.35% to 0.65% band here is $700 to $1,300. $1,000 is the middle. $4,000 is not.
Early in the cycle, 40% arrives before the day does
If you have only made $8,000 so far on the way to $16,000, 40% of the profit you actually have is $3,200, not $6,400. A $4,000 gold trade is already 50% of that partial cycle. The cap is on cycle profit to date, not on the original target alone. Early winners are the ones that poison the ratio. Later, when the cycle really is $16,000, the same $4,000 trade is 25% and may fit. The order of the wins matters.
Equity Guard at 3.25% is $6,500, which is $100 above the $6,400 full-target consistency figure and $1,500 under the $8,000 daily line. Set the loss flatten on Equity Guard at $6,500. Set a separate profit pause that uses 40% of profit so far, not 40% of a target you have not earned. The 1-Step trails 6%, $12,000 at the start. A large close steps it up. The 2-Step static floor does not.
Do not inherit the $100K presets
A $3,250 guard is correct on $100K and far too tight as a daily flatten here, and it is also too loose as an idea cap if you meant it to stop a $4,000 lot. A 0.10 lot is $500, which is 0.25% of $200K, safe and slow: sixteen such winners are only $8,000, half the target. Either import is wrong. Build $1,000 on purpose. The 2,000 request cap does not double with the balance. A chatty trail on 0.20 lots spends it at the same speed as on a smaller account.
Midnight rebase is louder because the floats are larger. A +$3,000 open winner makes the next base $203,000, and 4% of that is $8,120 under the snapshot. Give it back after 00:00 UTC+2 or UTC+3 and Tuesday is already wounded. Weekend holds are allowed. A Sunday gap at 0.80 lots is a $4,000-class event per 50 pips, half the day, on a size this account was never assigned.
Rebuild every alarm from two hundred thousand
Bot Control should cap the ticket at $1,000, flatten the day at $6,500, pause the funded 2-minute news window, and warn when one trade's open profit crosses 40% of profit booked so far. The split remains 80%, or up to 95% with the add-on, after three $1,000 days and then bi-weekly. Pay-Later on a smaller challenge does not follow you here as extra risk.
Two $8,000 losing days are the static $16,000 floor. The 1-Step may die sooner once the trail has stepped up. Neither product forgives a $100K habit with an extra zero typed onto the lot. When the firm actually increases capital, recompute $1,000 and $6,500 from the new balance. Until then, this login's pass is $1,000 risk, a $6,400-class profit ceiling on the full target, and no ticket that exists only because the day looks wide.
