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How much can I lose in a day?

Some tests will have a daily loss limit. If you lose more than this amount, you’re locked out of trading for the day. In some cases, breaking the loss limit is an automatic test failure.

There are also tests that have a weekly loss limit. For example, you cannot lose more than $500 per day, or $1000 per week.

This daily P&L performance would break such a weekly loss limit rule even though no single day has broken the daily loss limit:

Trading Day	Daily P&L	Running P&L
Day 1	-$300	-$300
Day 2	+$100	-$200
Day 3	-$400	-$600
Day 4	-$450	-$1050

You also need to check whether loss limits are calculated using realized or unrealized P&L. Unrealized is of course more realistic but there are some evaluation programs that bizarrely don’t monitor this in real time…

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Risk Disclosure
There is a risk of loss in futures, forex and options trading. There is risk of loss trading futures, forex and options online. Please trade with capital you can afford to lose. Past performance is not necessarily indicative of future results. Nothing in this site is intended to be a recommendation to buy or sell any futures or options market. All information has been obtained from sources, which are believed to be reliable, but accuracy and thoroughness cannot be guaranteed. Readers are solely responsible for how they use the information and for their results. Emoji Limited does not guarantee the accuracy or completeness of the information or any analysis based thereon.

Hypothetical Performance Disclosure
Hypothetical performance results have many inherent limitations, some of which are described below. no representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk of actual trading. for example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all which can adversely affect trading results.

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>>> ALL TRADERS - BE ADVISED <<<

How much can I lose in a day?

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