The maximum is one day plus one unit
Daily loss is 2.5 percent, $125. The maximum is 3 percent, $150, whether you chose static, end-of-day, or intraday. Equity at $4,850 is the end. After a day that loses the full $125, $25 remains under the floor. That is one more $25 mistake, or a bit of slip on the last stop. People read 2.5 and 3 as a pair of percentages. On this balance they are almost the same event.
The 30 percent consistency cap binds even earlier on the green side. Thirty percent of the $300 target is $90. A $100 winner fails the share while a $100 loser would still have been inside the $125 day. Open a Venasri account and write $90 on the card next to $125. The profit ceiling is tighter than the loss line.
The $25 unit fits a micro Dow and does not fit a micro Nasdaq swing
Half a percent is $25. A 20-pip FX stop wants 0.12 lots, about $24. A 50-pip gold stop wants 0.05 lots, exactly $25. One micro Dow at $0.50 a point risks $25 over 50 points. One micro Nasdaq at $2 a point risks $25 over 12.5 points, which is noise, not a 60-point structural stop. A 60-point micro Nasdaq stop is $120, almost the entire day, on one contract.
There is no E-mini version of this plan. One point on an E-mini Nasdaq is $20, so a 2-point stop is already most of the unit and is not a stop. Bot controls should refuse anything whose cash risk is above $25, and they should refuse a micro Nasdaq unless the stop is tiny and you accept that it is inside the open.
Seven days to make $300 means about $43 a day
The minimum is 7 trading days. Spread $300 across them and the average is about $43, less than two units of profit if you are paying yourself 1R. That is a slow pass, and it is the pass that keeps the best day under $90. One $150 afternoon would be half the target and illegal under the 30 percent share, and it would also equal the entire maximum loss if the sign flipped.
Be flat before 4:00 PM CT. A gap on a forgotten micro is a large percentage of $5,000 even when the point move looks silly on a $100,000 screenshot. The fee is not published here as a $5,000 price. The risk math does not need it. The account dies at $150 of total loss regardless of what you paid to sit down.
Flatten near $87 so the $125 line is not the exit
Equity Guard at 1.75 percent is about $87.50. That leaves a pocket before $125 and stops you after roughly three $25 losses, which is $75, with the fourth loss as the edge. Waiting for the official day means the slip is what spends the last $25 under the $150 floor. On an intraday trail, the whole trail is only $150, so a giveback of about $75 from the high is already the flatten.
Do not import a $1,750 guard from a $100,000 article. It will never see this account. The profit ceiling near $90 is the other number to load. Loss protection without that ceiling still allows the green day that raises a $300 target.
