Moneta Funded

Maximum risk per idea

aplica

true

nombre_suyo

Max Floating Loss / Temporary Risk Limits

grupo

the same symbol, or a single 'trading idea'

mide

Floating loss, not just closed

step_1, threshold, 2-Step with a 5% daily, and Instant Pro

3% of the account size

step_1, threshold, 2-Step with a 4% daily

2%

step 1, threshold, 1-Step, Instant and Phoenix

2%

escalon_1, efecto

it closes every open trade automatically, emails you, blocks trading until the 22:00 UTC reset and DOWNGRADES the account to the 1.5% limit

step 2, threshold

1.5% of the account size in floating loss on one symbol or idea

escalon_2, efecto

It breaches the account. 'This is no longer a warning'

escalon_2, como_se_quita

after 14 days, or 20 trades on another funded account, without going over the limit in the meantime

alcance

only the account that triggers the limit; the trader's other funded accounts are untouched

• The TWELFTH member of the census's risk-per-idea family, and the most elaborate: it has two steps
• it measures per symbol and on floating P&L. A book of twenty-odd systems on the same asset accumulates floating P&L on that symbol by construction, without any strategy having failed. And their forbidden-methods article says it even more plainly: allocating most of the margin to 'a single trade idea OR SET OF HIGHLY CORRELATED POSITIONS' is non-compliant

The lines without quotation marks are ours, not the firm’s: notes the census took while reading their page. Only what sits inside quotation marks is the firm’s own wording.