Instant Lite accounts operate with two primary risk management rules:

• 3% Static Maximum Drawdown
• 1% Maximum Risk

There is no separate daily drawdown limit.

3% Static Maximum Drawdown

The maximum drawdown is calculated from the account’s original starting balance.

Unlike trailing drawdown models, the maximum loss threshold remains fixed, regardless of how much profit the account generates.

Both account balance and equity are monitored.

If either reaches the maximum drawdown threshold, the account will be breached.

Drawdown Examples

• $1,000 Account: $30 maximum loss – Breach Level: $970
• $2,000 Account: $60 maximum loss – Breach Level: $1,940
• $5,000 Account: $150 maximum loss – Breach Level: $4,850
• $10,000 Account: $300 maximum loss – Breach Level: $9,700
• $25,000 Account: $750 maximum loss – Breach Level: $24,250
• $50,000 Account: $1,500 maximum loss – Breach Level: $48,500
• $100,000 Account: $3,000 maximum loss – Breach Level: $97,000