This rule is designed to ensure a sustainable track record during Phases 1 and 2. Once you reach the profit goal for a specific phase, we evaluate trades exceeding 40% of the total profit. If a trade exceeds this threshold, we may require further profitable trades for validation.
Calculation for a winning trade (MANA/USDT)
Trade profit: $491
Total current profit (PnL): $563
Profit target: $500
1.How much of your total profit can this trade represent?
We apply the 40% rule: 563×0.4= 225
So, only $225 from this trade will count toward your challenge progress.
2. How much profit is above the limit?
491-222.5=266
This means $266 is above the allowed limit for a single trade.
3. What is your new profit target?
We add that excess back to your current profit: 563+ 266=829
Your new profit target is $829 to meet the PnL distribution rule.