The Max Floating Loss rule applies exclusively during the Funded phase (Phase 2) of the 1-Step Lite plan. It caps the unrealized loss on your open positions at 1.5% of the initial account balance — for example, $1,500 on a $100,000 account. Floating loss is calculated continuously as the difference between your account balance (realized profit and loss from closed trades) and your account equity (balance plus the mark-to-market P&L of any currently open positions). We monitor this value at every tick, in real time.
