At Fundex Plus, the Maximum Loss represents the largest amount a trader is permitted to lose on an account before violating the account rules.
The Maximum Loss is calculated using your equity, meaning it includes both:
Realized losses (closed trades)
Unrealized losses (floating/open trades)
The applicable Maximum Loss limit depends on the account type and evaluation program you have purchased.
How Does Maximum Loss Work?
Your account equity must never fall below the maximum loss threshold assigned to your account.
Example:
If you purchase a $100,000 account with a 9% Maximum Loss limit, your account equity must never fall below $91,000.
This calculation includes:
Closed losses
Open floating losses
Any active positions currently affecting account equity
Even if your balance remains above the threshold, a breach occurs if your equity falls below the Maximum Loss limit at any time.
Important Notes
Maximum Loss is monitored in real time.
Open trades are included in the calculation.
Breaching the Maximum Loss limit results in an immediate account failure.
The rule applies to both evaluation and funded accounts unless otherwise specified in the program rules.
Fundex Plus uses Maximum Loss limits to promote responsible risk management and help traders develop sustainable trading habits that reflect professional trading standards. 🚀