Traders are subject to a Maximum Lot Exposure Limit as follows:
Account Size | Maximum Lot Exposure |
$25,000 | 10 lots |
$50,000 | 20 lots |
$100,000 | 40 lots |
$5,000 / $10,000 | No Limit |
This limit applies only to open trades at any given time (not as a daily cap). Once trades are closed, new trades may be opened again the same day.
Profits from trades exceeding the lot exposure limit will be deducted.
As a general guideline, any single trade larger than 20 lots on a $100,000 account will be considered over-leveraged and flagged by the Risk Team, regardless of the outcome.
Example: A trader with a $100,000 account opens a 50-lot EURUSD position. This represents more than 50% of the account’s effective margin capacity. Even if the trade is profitable, it will be disqualified for breaching the over-leverage rule.