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Drawdown Limit

Risk Management

The maximum loss allowed before an account is closed. Equity-based and trailing versions are far stricter than they first appear.

A drawdown limit is the maximum loss an account may take before it is closed or suspended — a rule imposed by a prop firm, not a market mechanic. Two details decide how strict it really is. Whether it measures balance or equity: an equity-based limit counts unrealised losses, so an open position that dips can breach it before you have lost anything realised. And whether it is static or trailing: a trailing limit follows your highest balance upward, which means profits raise the floor and a normal retracement after a good week can end the account.

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After Drawdown Limit