The profit share is the number you will hit on a good day
Daily loss is $5,000. Maximum loss is $6,000. Equity at $194,000 ends the evaluation. Those figures feel wide if you just came from a $50,000 book, and they are still one bad inventory decision. Thirty percent of $12,000 is $3,600. A $4,000 day is inside the loss line and outside the share. Pulling $4,000 back to 30 percent of total profit means the total has to reach about $13,333, above the published target.
An even 7-day pace is about $1,714 a session, less than two 1R winners at the $1,000 unit. Open a Venasri account and write $1,714 as the ordinary day and $3,600 as the absolute green ceiling. The $5,000 loss line is the emergency number, not the planning number.
A 50-point E-mini stop is the unit, and a 100-point stop is not
At $20 a point, 50 points on one Nasdaq E-mini is $1,000. That is the first size in this schedule where a single E-mini matches half a percent without a silly distance. A 100-point stop on that contract is $2,000, already 1 percent, and two contracts at 100 points are $4,000, most of the day and over the consistency ceiling if they pay. Micros remain available: 10 micros at a 50-point stop are also $1,000, and they can be scaled out.
The MT5 mirror is 5.00 lots on a 20-pip FX stop or 2.00 gold lots on a 50-pip stop. Copying a 1.00 lot gold habit from a $100,000 plan risks $500 here, which is half the unit and safe. Copying a 3.00 lot gold habit risks $1,500 and is no longer the plan. Bot controls should speak dollars, because this balance makes every contract look small until the stop distance is multiplied.
Four units leave $1,000 in the day and little in the story
Four losses at $1,000 are $4,000, inside the $5,000 day, with $1,000 left. That remainder is one more unit, or the slip on the fourth. Five losses are the official line with no remainder. Two days of four losses are $8,000, through the $6,000 floor. The account can die on day two while each day, viewed alone, respected $5,000. Static drawdown does not add a second floor. It only stops the existing floor from chasing winners.
Intraday trailing on two E-minis is the faster death. A 75-point giveback is $3,000, half the maximum, and on four E-minis it is the entire $6,000. The contract allowance you feel at $200,000 is the hazard. Be flat before 4:00 PM CT so a late add cannot become either the fifth loss or the $4,000 green day.
Flatten near $3,500, under both ceilings
Equity Guard at 1.75 percent is $3,500. That is inside the $5,000 day and just under the $3,600 consistency idea, which is a useful coincidence: a runaway loser stops near the same dollar zone where a runaway winner should have stopped for a different reason. Do not use one button for both. Loss flatten and profit ceiling are different actions. Set them both near that zone and keep a pocket.
If the account later scales, 1.75 percent and 2.5 percent change in dollars together. A payout at 80 to 95 percent of a funded gain does not widen today's $6,000 floor. Day-one eligibility after a buffer is a funded privilege you earn by still having the account. The evaluation's job is the $12,000, in seven or more days, without a $4,000 member in the set.
