Prop Firm Risk Intelligence

Prop Firm Drawdown Rules, Trailing Thresholds & Risk Calculators

Over 90% of prop firm challenges fail not because of incorrect market direction, but because traders do not mathematically grasp how their firm's specific drawdown algorithm operates. Choose a firm below to calculate your exact buffers and failure thresholds.

Understanding the 4 Drawdown Mechanisms

Before risking challenge fees, know which model your firm uses:

01 · Intraday Trailing

Apex Trader Funding

Trails the highest unrealized tick of open profit during the trade. A green trade that pulls back to flat tightens your liquidation floor permanently.

02 · End-of-Day Trailing

Topstep & MFFU Starter

Drawdown threshold adjusts only after the 5:00 PM CT market close based on settled closed balance. Intraday open peaks do not move the floor.

03 · Balance-Based Daily

FTMO & FundedNext

Resets daily loss limit at midnight CE(S)T from start-of-day equity/balance. Overall max loss is fixed at 10% from the starting capital deposit.

04 · Pure Static Loss

MFFU Expert

Fixed liquidation floor from initial balance that never trails upward. Profits earned expand your permanent equity buffer indefinitely.

Prop Firm Calculators & Evaluation Guides

Select any firm to access its live drawdown simulator and Wingman discipline preset.

FTMOForex, CFDs & Indices

Balance-based daily reset at midnight CE(S)T with a strict 5% daily limit and 10% maximum drawdown.

Drawdown Model:Balance-Based Daily Reset + Fixed Max Loss

Challenge Sizes:$10k – $200k

Daily Loss Rule:5% Limit

Launch FTMO Calculator

Apex Trader FundingCME Futures

Intraday peak-trailing drawdown that tracks open unrealized profits in real time.

Drawdown Model:Intraday Trailing High-Water Mark

Challenge Sizes:$25k – $300k

Daily Loss Rule:6% Limit

Launch Apex Trader Funding Calculator

TopstepCME Futures

End-of-day trailing drawdown calculated at 5:00 PM CT without punishing open intraday peaks.

Drawdown Model:End-of-Day (EOD) Trailing Drawdown

Challenge Sizes:$50k – $150k

Daily Loss Rule:2% Limit

Launch Topstep Calculator

FundedNextMulti-Asset

Balance-based daily drawdown model with 15% profit split during evaluation phases.

Drawdown Model:Balance-Based Daily Drawdown

Challenge Sizes:$25k – $200k

Daily Loss Rule:5% Limit

Launch FundedNext Calculator

MyFundedFuturesCME Futures

Choose between pure Static drawdown on Expert accounts or EOD drawdown on Starter accounts.

Drawdown Model:Static Loss (Expert) / EOD Trailing (Starter)

Challenge Sizes:$50k – $150k

Daily Loss Rule:4% Limit

Launch MyFundedFutures Calculator

The 5%ersForex, CFDs & Indices

High Stakes and Bootcamp programs with generous scaling plans up to $4,000,000.

Drawdown Model:Equity-Based Daily Loss & Absolute Max Loss

Challenge Sizes:$20k – $100k

Daily Loss Rule:5% Limit

Launch The 5%ers Calculator

Comparative Matrix

Prop Firm Drawdown Rules Comparison

Firm	Market	Trailing Method	Daily Loss Reset	Freeze Threshold	Recommended Max Risk
FTMO	Forex, CFDs & Indices	Balance-Based Daily Reset + Fixed Max Loss	00:00:00 CE(S)T daily	Static Floor	0.5% per trade
Apex Trader Funding	CME Futures	Intraday Trailing High-Water Mark	Continuous real-time calculation	Yes	0.5% per trade
Topstep	CME Futures	End-of-Day (EOD) Trailing Drawdown	17:00:00 CT daily	Yes	0.5% per trade
FundedNext	Multi-Asset	Balance-Based Daily Drawdown	00:00:00 server time	Static Floor	0.5% per trade
MyFundedFutures	CME Futures	Static Loss (Expert) / EOD Trailing (Starter)	No daily drawdown reset on Expert	Yes	0.5% per trade
The 5%ers	Forex, CFDs & Indices	Equity-Based Daily Loss & Absolute Max Loss	00:00:00 server time	Static Floor	0.5% per trade

Enforce Your Prop Firm Rules in Real Time

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