Trading Objectives

Trading Objectives

Understand the key rules that apply to your programme and your funded PNL Account. Clear, static, and the same every day.

Choose here
One Phase Static Drawdown 12% Profit Target 6% Max Loss 3% Max Daily Loss

You must satisfy every Trading Objective below at the same time to pass the Freedom Challenge. Once you're funded, staying within these limits keeps your PNL Account active at all times.

Profit Target

To complete the Profit Target rule, grow your balance to a defined minimum above your Initial Simulated Capital on the assigned account.

You meet this objective the moment your account balance exceeds your Initial Simulated Capital by the required Profit Target, with all positions closed.

  • 12% of your Initial Simulated Capital.

The Freedom Challenge is a single phase — clear the 12% target once and you're funded. There is no Profit Target on your funded PNL Account.

15%10%5%0%-5% 12%

Example for a $100,000 account

  • Profit Target = $12,000
  • Balance required to pass = $112,000

Maximum Daily Loss

The Maximum Daily Loss rule sets a limit below which your account equity (Balance + open positions P/L ± swaps − commissions) cannot drop within a single trading day.

The Maximum Daily Loss limit is measured from your account balance at the start of each trading day (00:00) and resets each day.

  • The Maximum Daily Loss Amount is 3% of your Initial Simulated Capital.

This rule applies to both the Freedom Challenge and your funded PNL Account.

6%3%0%-3%-6% 3%

Example for a $100,000 account

  • Maximum Daily Loss Amount = $3,000
  • Day 1 limit = $100,000 − $3,000 = $97,000
  • The limit resets from your balance at the start of each new day.

Maximum Loss

The Maximum Loss rule sets a static limit below which your account equity can never drop for the life of the account.

Unlike trailing models, this line never moves. It is calculated once from your Initial Simulated Capital and stays fixed — your limit doesn't tighten as you profit.

  • The Maximum Loss Amount is 6% of your Initial Simulated Capital.
  • The limit is static — it does not trail your balance.

This rule applies to both the Freedom Challenge and your funded PNL Account.

3%0%-3%-6%-9% 6%

Example for a $100,000 account

  • Maximum Loss Amount = $6,000
  • Static limit = $94,000 (fixed for the life of the account)