2.00 gold lots is 0.50%, and 4.00 lots is a new plan
The multi-step day is $10,000, 5% of $200,000. The static maximum is $20,000, so equity at $180,000 ends the evaluation. The unit is $1,000. At $10 per pip on 1.00 lot, a 20-pip FX stop wants 5.00 lots. A 50-pip gold stop wants 2.00 lots. Both clicks feel enormous, which is useful, because the account will not feel the first loss and the fifth loss is already $5,000.
Correlated exposure is the actual breach. A 2.00 lot gold idea plus an index idea that loses when the dollar moves can spend $2,000 on one theme. Bot controls should sum that theme before the second order, and they should refuse a blank stop. RebelsFunding treats the missing stop as a violation at the fill, on a $200,000 ticket the same way it does on a $5,000 ticket.
Phase 1 is $16,000 and one trade may own $8,000
Phase 1 is 8%, or $16,000. The next phase is 5%, or $10,000, equal to one full day. Four minimum trading days apply. At 2R the $1,000 unit pays about $2,000, so the first target is roughly eight net winners after the losers. It is not a reason to risk $2,500 because the target has five digits.
The 50% contribution cap cuts one trade off at $8,000 of that $16,000 phase. A 4.00 lot gold run of 200 pips is exactly $8,000. The same run, if it had been a loss, would have been most of the $10,000 day. Gold 1-step on $200,000 is an $8,000 day and a $12,000 trailing maximum. That trailing maximum sits only $2,000 above the multi-step daily line, so a Silver habit on Gold dies on the trail while the trader still thinks the day has $10,000 in it.
A $6,000 float is 3% and it will own the next morning
At 00:00 CET the day reseats from balance and equity. A $6,000 open winner is 3% of this account and more than half of the next $10,000 hole if it gives back after the snapshot. The number feels like a profit you have earned. Until it is closed, it is a mark the clock can adopt. Partial it. Do not leave a five-figure float on a book whose day is also five figures.
The published $100,000 fee is $380, and the refund can reach twice the fee on the invoice you actually paid. Do not invent a risk budget from a refund you have not received, and do not assume the $200,000 invoice matches the $100,000 invoice. Open a Venasri account and type the live balance into the risk card after every scale, payout, or fee event.
Flatten near $8,500 before the book can spend $10,000
Equity Guard on the 5% program should flatten near $8,500 of daily loss. That leaves $1,500, which is one and a half honest units, not a new campaign. Gold 1-step should flatten near $6,500 against its $8,000 day. A guard left at the $4,250 level from a previous $100,000 account will fire too early and teach you to ignore it. A guard left at $10,000 will fire on time for the firm and too late for you.
Ten full $1,000 losses are the official day. You should not see ten of them. If the third full loss prints, the session is already a 1.5% hole and the rest of the day is optional. Four minimum days reward coming back tomorrow. They do not reward repairing a $6,000 hole with a 4.00 lot because the phase target is $16,000.
