Maximum Risk Per Trade Idea

At Fundex Plus, disciplined risk management is a fundamental requirement of the One-Step Funded Account (Pay Later Model).

To encourage sustainable trading practices, traders may not risk more than 1% of the account balance on a single trade idea.

A trade idea refers to the total combined exposure associated with one market concept, setup, bias, or directional thesis, including multiple entries on the same instrument or correlated positions based on the same trading idea.

The purpose of this rule is to prevent excessive concentration of risk and discourage aggressive position stacking within a single market scenario.

The maximum permitted risk for any individual trade idea is limited to 1% of the account balance.

This includes:

All combined exposure associated with the same trading concept will be evaluated as one total trade idea risk.

For a $50,000 account:

If a trader opens:

The total combined exposure would equal:

This would exceed the permitted 1% maximum risk allocation for a single trade idea.

This rule applies exclusively to the One-Step Funded Account (Pay Later Model).

Risk is evaluated based on total potential loss exposure, not simply the number of trades executed.

Excessive concentration of risk within a single market idea may be considered inconsistent with the professional risk management standards expected at Fundex Plus.

Violations of the Maximum Risk Per Trade Idea rule may result in:

At Fundex Plus, our objective is to reward traders who demonstrate consistency, discipline, and professional capital preservation while scaling responsibly over time. 🚀