The Maximum Daily Loss is the maximum amount your account is allowed to lose during a single trading day.

This rule is monitored in real time and includes both:

• Closed losses

• Floating losses from open positions

If your account falls below the allowed threshold at any moment during the day, the rule is considered breached immediately, even if the account later recovers.

How It Is Calculated

The Maximum Daily Loss depends on the account model.

One-Step

• Maximum Daily Loss: 4%

Two-Steps

• Maximum Daily Loss: 4%

Instant

• Maximum Daily Loss: 3%

This limit is calculated based on the initial account balance.

Example

One-Step Account Example

• Initial balance: 100,000 USD

• Maximum Daily Loss: 4%

• Maximum daily loss allowed: 4,000 USD

If at any point during the day your balance or equity drops below 96,000 USD, the rule is breached.

Two-Steps Account Example

• Initial balance: 100,000 USD

• Maximum Daily Loss: 4%

• Maximum daily loss allowed: 4,000 USD

If at any point during the day your balance or equity drops below 96,000 USD, the rule is breached.

Instant Account Example

• Initial balance: 50,000 USD

• Maximum Daily Loss: 3%

• Maximum daily loss allowed: 1,500 USD

If at any point during the day your balance or equity drops below 48,500 USD, the rule is breached.

Key Points

• It is monitored continuously throughout the day

• It includes both closed and floating losses

• It must be respected at all times

• A breach is triggered immediately when the limit is exceeded

• A later recovery does not reverse the violation

Final Recommendation

To stay within the Maximum Daily Loss limit:

• Monitor floating losses carefully

• Use disciplined risk management

• Adjust your position size according to your account model

• Avoid excessive exposure during volatile market conditions

Understanding and respecting the Maximum Daily Loss rule is essential to keep your account active within the FXRK program.