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Rules
Evaluation Process
Web3 Funded
F.A.Q.
1. No Rule Violation – Risk Remains Within Limits
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Starting Account Balance: $200,000
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Maximum Allowed Risk per Position: 3% of $200,000 = $6,000
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Trader’s Loss (Unrealized/Realized): $4,500
In this case, the trader’s loss is $4,500, staying within the permitted limit of $6,000. As the risk remains under control, the trader remains compliant with the rule.
2. Rule Violation – Exceeding the 3% Risk Limit
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Starting Account Balance: $200,000
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Maximum Allowed Risk per Position: 3% of $200,000 = $6,000
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Trader’s Loss (Unrealized/Realized): $10,000
In this scenario, the trader incurs a $10,000 loss, surpassing the allowable risk threshold of $6,000 (3% of the initial balance). Since the loss exceeds the defined limit, this constitutes a breach of the rule. If a trader engages in scalping and executes multiple trades on the same asset within an hour, these trades may be considered as a single combined position. If the net loss from all these trades exceeds 3%, the rule is violated.
Important Note: A trader can allocate more than 3% of their capital to a single trade. However, as long as the actual loss (realized or unrealized) does not exceed 3% of the account balance, the rule remains unbroken.
Can I risk more than 3% of capital in single position?
All content on this website is intended solely for educational purposes related to trading in financial markets. It should not be interpreted as specific investment advice, business guidance, an investment opportunity analysis, or any general recommendation regarding the trading of financial instruments. Trading in financial markets involves substantial risk, and it is strongly recommended to only invest what one can afford to lose. Web3 Funded does not offer any investment services as defined in the Capital Market Undertakings Act No. 256/2004 Coll. Please note that all accounts of our clients are demo accounts with fictitious funds and any trading is in a simulated environment only.The information provided is not aimed at individuals in any country or jurisdiction where such distribution or use would violate local laws or regulations. Web3 Funded is not a broker and does not accept any deposits.
Web3 Funded P.S.A.
office@web3funded.com
+48 500 593 245
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