Rule Calculation Examples
2-Step Valid Trading Day
For a 10,000 USDT account, the Valid Trading Day threshold is:
10,000 × 20% = 2,000 USDT
If the total executed notional value reaches 2,000 USDT within a UTC+8 calendar day, that day counts as 1 Valid Trading Day.
2-Step Maximum Daily Loss
Suppose:
- Initial Account Balance: 10,000 USDT
- Maximum Daily Loss: 5%
The Daily Loss Limit is:
10,000 × 5% = 500 USDT
The account activity for the day is as follows:
| Item | 金额 |
|---|---|
| Realized Trading P&L | −160 USDT |
| Trading Fees | −15 USDT |
| Settled Funding Fees | −5 USDT |
| Current Unrealized P&L | −240 USDT |
| Profit Buffer Removed by Today’s Payout | 0 USDT |
Today’s realized net P&L is:
−160 − 15 − 5 = −180 USDT
The Combined Result is:
−180 − 240 = −420 USDT
Therefore:
- Daily Loss Used: 420 USDT
- Daily Loss Usage: 84%
- Remaining Daily Loss Buffer: 80 USDT
- Maximum Daily Loss: Not triggered yet
If the Combined Result continues to decline to:
−500 USDT
the Maximum Daily Loss will be triggered.
2-Step Maximum Account Loss
For a 10,000 USDT account, the Maximum Account Loss is 10%.
Maximum Account Loss Amount:
10,000 × 10% = 1,000 USDT
Maximum Account Loss Threshold:
10,000 − 1,000 = 9,000 USDT
Therefore:
- Maximum Account Loss Amount: 1,000 USDT
- Maximum Account Loss Threshold: 9,000 USDT
Regardless of how much profit the account has previously made, the Maximum Account Loss Threshold remains at 9,000 USDT.
2-Step Overnight Positions
Suppose:
- Account Size: 10,000 USDT
- Maximum Daily Loss: 5%
- Base Daily Loss Limit: 500 USDT
After 00:00 (UTC+8), the unrealized P&L of overnight positions continues to be included in the Daily Loss calculation.
If there is no new realized P&L and no new Payout impact for the current day:
Current Available Loss Buffer = 500 USDT + Current Unrealized P&L from Overnight Positions
Suppose:
- Account Size: 10,000 USDT
- Maximum Daily Loss: 5%
- Base Daily Loss Limit: 500 USDT
After 00:00 (UTC+8), the unrealized P&L of overnight positions continues to count toward the Daily Loss calculation.
If there is no new realized P&L or Payout impact during the current day:
Current Available Loss Buffer = 500 USDT + Current Unrealized P&L from Overnight Positions
| Overnight Unrealized P&L | Current Available Loss Buffer |
|---|---|
| +500 USDT | 1,000 USDT |
| +300 USDT | 800 USDT |
| 0 USDT | 500 USDT |
| −200 USDT | 300 USDT |
| −400 USDT | 100 USDT |
| −500 USDT | 0 USDT — Maximum Daily Loss triggered |
For example:
If the overnight position has an unrealized profit of:
+300 USDT
The current available loss buffer is:
500 + 300 = 800 USDT
If the 300 USDT unrealized profit is fully given back, the base:
500 USDT Daily Loss buffer
still remains.
If the overnight position has an unrealized loss of:
−200 USDT
Then:
500 + (−200) = 300 USDT
The current remaining loss buffer is:
300 USDT
Therefore:
Overnight unrealized profit increases the available loss buffer, while overnight unrealized loss uses it up.
Instant Milestone
Once the equity of a 10,000 USDT Instant account reaches 10,500 USDT:
Fixed Maximum Loss Amount:
10,500 × 5% = 525 USDT
Fixed Loss Threshold:
10,500 − 525 = 9,975 USDT
Therefore:
- Fixed Maximum Loss Amount: 525 USDT
- Fixed Loss Threshold: 9,975 USDT
Payout Profit Share
For a 2-Step account, if you request a 2,000 USDT Payout:
2,000 × 80% = 1,600 USDT
You receive 1,600 USDT.
For an Instant account, if you request a 2,000 USDT Payout:
2,000 × 70% = 1,400 USDT
You receive 1,400 USDT.
1-Step Profit Target
For a 10,000 USDT account with a 10% Profit Target:
10,000 × 10% = 1,000 USDT
The evaluation target balance is 11,000 USDT.
1-Step Maximum Daily Loss
For a 10,000 USDT account with a 3% Maximum Daily Loss:
10,000 × 3% = 300 USDT
When the Daily Loss reaches 300 USDT, the Daily Loss risk limit is triggered.
1-Step Maximum Account Loss
For a 10,000 USDT account with a 6% Maximum Account Loss:
10,000 × 6% = 600 USDT
The Maximum Account Loss Line is 9,400 USDT. It is calculated cumulatively, does not reset, and does not move up with profits.