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Is the Maximum Drawdown Trailing or Static?

Written by Fundex Plus

Understanding Maximum Drawdown

At Fundex Plus, we use a static maximum drawdown system across our evaluation programs.

This means your maximum drawdown limit remains fixed and does not increase or move based on your profits or account growth.

With a static drawdown model, traders always know exactly where their maximum loss threshold is, providing greater clarity and consistency throughout the evaluation process.

The static drawdown approach offers several advantages:

  • Clear and predictable risk parameters

  • Greater flexibility in trade management

  • Easier long-term planning and position sizing

  • No trailing drawdown adjustments as profits increase

Our goal is to provide traders with a fair and professional evaluation environment that rewards consistency while maintaining realistic risk management standards.

By using a static drawdown model, Fundex Plus allows traders to focus on executing their strategy without the added complexity of a moving drawdown limit.

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