What does Funds.Pro consider “unsustainable trading behavior”?

What does Funds.Pro consider “unsustainable trading behavior”?

Unsustainable behavior includes:

• Consistently taking high-risk trades without planning

• Persistent losing streaks

• Gambling-like trading (random entries, revenge trades, over-leveraging)

• Ignoring basic risk management principles

• one single asset concentration for profits and gains

These actions are not aligned with Funds.Pro’s mission of promoting professional and long-term trading careers.

Trading Concentration on a Single Asset

If more than 50% of your total profits in either the Challenge or Funded stage come from a single asset, your account will be flagged for review by the Trade Ethics Team.

Accounts may initially pass but can later be rejected or closed if profit concentration exceeds this limit.

We expect traders to demonstrate the ability to trade across multiple asset classes, not rely solely on one market.

If this rule is violated, the account may be closed and payouts denied at any stage.

What measures can Funds.Pro take if I trade unsustainably?

If our internal review identifies such behavior, we may impose one or more of the following corrective actions:

1. 1% Risk Limit Rule Enforcement

   • You may be restricted to risk only 1% per trade to enforce discipline.

2. Performance Reward Cap

   • Limitations on profit withdrawal or performance rewards until consistent improvement is shown.

3. Cooling-Off Period for Account Purchases

   • Temporary restriction on buying new challenge accounts, giving you time to reflect and reset your strategy.

4. Maximum Allocation Limit

   • Caps may be placed on your account scaling or funding level to monitor your progress.

5. Reduced Daily Loss Limit

   • Tighter loss limits to encourage controlled, responsible trading.

Why does Funds.Pro enforce these measures?

These measures are not penalties—they are corrective tools designed to:

• Help traders shift toward a more disciplined trading approach

• Promote consistent profitability

• Encourage sound risk management

• Prevent emotionally driven, high-risk behavior

Will these restrictions be permanent?

Not necessarily. These measures are adaptive and situation-based. If consistent and sustainable trading behavior is demonstrated over time, normal rules may be reinstated.

What is the long-term goal of these measures?

The goal is to help traders:

• Avoid self-sabotaging habits

• Develop strategies that are sustainable in real markets

• Build a trading career based on stability and professionalism

How can I avoid these corrective actions?

To stay in good standing:

• Use proper risk management (1-2% per trade)

• Avoid emotional or revenge trading

• Maintain consistent trade logic and journal your trades

• Focus on long-term growth, not short-term gains

At Funds.Pro, we believe that true trading success is built over time—not on luck or high-risk bets. These policies are in place to help you stay on the path to profitability and reach your full potential as a trader.