Account Limits

Monitor risk boundaries, trading limits, and remaining capacity

Within Limits PV-FND-100K

Account Limits

Comprehensive view of all trading limits

Safe

Total Balance

$100,000

Used Loss

$1,840

Loss Capacity

$8,160

Daily Used

$620

Daily Remaining

$4,380

Overall Loss Usage 18.4% used
$1,840 of $10,000 max drawdown $8,160 remaining
Max Drawdown Limit $10,000 (10%)
Daily Loss Limit $5,000 (5%)
Max Position Size 50 lots
Max Open Positions 10
Leverage Limit 1:100
Last updated 2 min ago
Resets daily at 5:00 PM EST

Status & Risk

Current account risk profile

Account Status Safe
Risk Level Low
Account Size $100,000
Trading Phase Funded
Risk Score 22 / 100

Low risk — well within safe parameters

Safe Zone 0 – 40
Warning Zone 41 – 70
Breach Risk 71 – 100
Account ID PV-FND-100K
Profit Split 80/20
Account Age 79 days

Daily Loss Limit

OK
Daily Usage 12.4%

$620 used of $5,000 daily limit

Limit $5,000
Used Today $620
Remaining $4,380
Resets In 6h 42m

Max Drawdown

OK
Drawdown Usage 18.4%

$1,840 used of $10,000 max drawdown

Limit $10,000
Current DD $1,840
Remaining $8,160
Type Trailing

Max Position Size

OK
Position Usage 36%

18 lots active of 50 lots max

Max Lots 50
Active Lots 18
Available 32
Open Positions 4 / 10

Limit Usage Breakdown

Detailed consumption across all limits

Daily Loss Used

12.4%

$620 / $5,000

Daily Loss Free

87.6%

$4,380 available

Max DD Used

18.4%

$1,840 / $10,000

Max DD Free

81.6%

$8,160 available

Peak Daily Loss (This Week) $1,420
Peak Daily Loss (This Month) $2,180
Avg Daily Loss Usage 8.6%
Days Without Breach 79
Closest to Breach 62% (Mar 12)

Risk Exposure Summary

Current open risk and margin analysis

Open Risk

$1,240

Unrealized P&L

Active Trades

4

Across 3 pairs

Margin Used

$18,400

18.4% of equity

Free Margin

$81,600

81.6% available

EURUSD (Buy 5.0 lots) -$480
GBPJPY (Sell 3.0 lots) +$320
XAUUSD (Buy 2.0 lots) -$860
USDJPY (Sell 8.0 lots) -$220
Margin Level 543%

Limit Rules & Guidelines

Key rules governing your account limits

Daily Loss Rules

  • Max daily loss is 5% of starting balance ($5,000)
  • Includes both realized and unrealized losses
  • Resets daily at 5:00 PM EST server time
  • Breach triggers immediate account suspension
  • Commission and swap fees count toward daily loss

Drawdown Reset Logic

  • Max drawdown is 10% trailing from peak equity
  • Trailing stop updates with new equity highs
  • No reset on drawdown — it tracks from all-time high
  • Breach results in account termination
  • Drawdown calculated on closed equity, not floating

Position Sizing Rules

  • Max 50 lots total across all open positions
  • Max 10 concurrent open positions allowed
  • Max single position size is 20 lots per instrument
  • Leverage capped at 1:100 for all instruments
  • Hedging allowed within same instrument only