At the time of payment review, we calculate this rule by considering the first open operation in your account and the size of your operation to establish a range of operations. This range is determined by adding 30% to the average size of your operation to establish the maximum value and subtracting 30% to establish the minimum value. Additionally, operations must fall within a specific deviation percentage from the average size of your operation to be considered consistent with your strategy. For example, if the average size of your operation was 20 lots and the allowed deviation percentage is 30%, operations ranging between 14 and 26 lots are considered consistent with your strategy.
This consistency calculation is carried out at the time of your payment request and specifically applies to the funding stage, targeting traders who have passed the challenge through HFT robots.
Furthermore, we must specify that the consistency of your lot is based on the operations you open within the 3-minute window; in other words, if you open 2 operations totaling 20 standard lots within 3 minutes, your consistency will be 20 lots...
Trade Size Consistency Rule:
During payment review, our aim is to ensure that your operations fall within a reasonable and consistent range in line with your trading strategy. We use the following formula to calculate this range:
Maximum Transaction Size (Maximum Lot Size) = Transaction Size + 30% of Transaction Size Minimum Transaction Size (Minimum Lot Size) = Transaction Size - 30% of Transaction Size Additionally, we define an allowed deviation percentage to ensure that operations do not deviate too far from the range. This deviation percentage is applied to the trade size of the operation and is used to set upper and lower limits for acceptable trade sizes.
Example:
Let's assume the average size of operations in your account is 20 lots and the allowed deviation percentage is 30%.
Calculation of maximum transaction size: Maximum Lot Size = 20 lots + (30% * 20 lots) = 20 lots + 6 lots = 26 lots
Calculation of minimum transaction size: Minimum Lot Size = 20 lots - (30% * 20 lots) = 20 lots - 6 lots = 14 lots
This means that any transaction size falling between 14 and 26 lots is considered consistent with your strategy.
Please review the Breach of Consistency rule and consider that the total or partial reduction of profits is determined by the company with no possibility of claim or refund.
Please take into consideration that taking partial trades is not permitted.