Market Masters uses a static daily loss limit and a static maximum loss limit.
Daily loss limit
8% static daily loss
Maximum loss limit
12% static maximum loss
Hard breach policy
Hitting either the daily loss limit or the maximum loss limit is a hard breach.
What static means
Static means the limits do not trail upward. They remain fixed based on the account’s configured balance.
No Daily Loss clarification
No Daily Loss applies to Paid To Trade Starter and Pro accounts.
Market Masters is a separate program and operates under a different risk framework, with:
8% static daily loss limit
12% static maximum loss limit
What is a stop out and how does it work
A stop out is an automatic mechanism that can close positions if your margin level falls too low.
Stop out threshold
If your margin level drops below 30 percent, the stop out mechanism may trigger and positions can be closed automatically, starting from the biggest losing positions, until margin level rises back above the required threshold.
Margin level restriction at 100 percent
If your margin level falls below 100 percent, you cannot open new positions that increase net exposure. You can only place trades that reduce net exposure until your margin level recovers.