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Is the Maximum Drawdown Trailing or Static?

Written by Fundex Plus

At Fundex Plus, the Maximum Drawdown for the One-Step Evaluation (Pay Later Model) is static.

This means your maximum drawdown limit remains fixed based on the account's initial balance and does not move or increase as your account grows.

Unlike trailing drawdown models, a static drawdown provides traders with clear and predictable risk parameters throughout the entire evaluation process.

Benefits of a Static Drawdown

  • Fixed and easy-to-understand risk limits

  • No moving drawdown threshold

  • Greater flexibility in trade management

  • More predictable account planning

  • Easier long-term risk management

With a static drawdown model, traders always know exactly where their maximum loss limit is, allowing them to focus on execution and consistency rather than monitoring a moving risk threshold.

At Fundex Plus, we believe static drawdown creates a fairer and more trader-friendly evaluation environment while still promoting responsible risk management. 🚀

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