All traders must comply with the following risk management parameters.

Profit Distribution Rule

No single trading day may contribute more than 40% of the trader’s total net result (including both profits and losses). For the purpose of this rule, each trading day’s contribution is calculated based on its net daily result. This prevents overreliance on a single trading day and encourages consistent and responsible trading behavior. This rule is valid only during the evaluation phase (Phase 1 and Phase 2).

Maximum loss per trade rule

To promote disciplined risk management and protect traders from excessive single-trade losses, the realized loss on any individual trade must not exceed 3% of the initial account balance.

Any trade closed with a realized loss greater than 3% of the initial account balance will be considered a violation of the trading rules.

Please note that this rule is currently not monitored by our automated system and is reviewed manually. If you close a trade with a loss exceeding 3% of your initial account balance, or if you are unsure whether your trade may have breached this rule, please contact our support team.

Martingale Strategy

The use of the Martingale strategy is strictly prohibited. Martingale is a high-risk betting system that involves doubling the stake after each losing trade. This strategy can lead to substantial losses and goes against responsible trading practices.

Prohibition of Hedging Across Different Accounts

Traders are prohibited from hedging positions across two or more different accounts simultaneously. Hedging involves opening opposite positions with the intent to offset potential losses, which can result in decreased transparency and increased risk. Hedging is allowed on a single Bybit account but is not supported on the Cleo platform.

Low-Cap Altcoin Exposure

Low-cap assets often exhibit limited liquidity and extreme volatility, making live replication unreliable.

Definition

An asset is considered low-cap if:

• Market capitalization is below $100 million
• Typical 24h volume ranges between $500K–$5M
• It is listed in Innovation Zone (Newly listed coins)

Exposure Limit

You must not allocate more than 5% of your initial account balance (including leverage) across all low-cap assets at any time.

Consequences

• Reassignment to a new challenge
• Only 40% of profit from low-cap trades may count toward the profit target

Account Review Process

Accounts are subject to regular manual reviews, during which we assess for signs of gambling or an “all-or-nothing” mentality. In cases of extremely high risk, we retain the right to implement any of the following actions:

• Issuing a warning
• Removing account profits
• Adjusting the payout
• Temporarily reducing profit splits
• Rejecting withdrawal requests
• Terminating the account in full