fbpx

How is the Maximum Simulated Drawdown calculated in the Lightning Challenge/Funded?

Learn about Lightning Simulated Maximum Drawdown

Relative or Trailing Drawdown | 6%

Your account has a 6% trailing drawdown of initial/starting account balance, which means:

  • The maximum loss allowed is 6% of the highest balance your account has reached.

  • This drawdown follows your account upward until it reaches your initial/starting account balance.

  • Once it reaches the starting account balance, it stops trailing and becomes fixed.


This drawdown calculation applies to both open and closed positions, and includes simulated commissions and swaps.


Withdrawal Impact:

Please note: Any withdrawal from the simulated funded account reduces the available Relative Drawdown by the same amount.

Example-1: if your simulated account balance is $108,000 and you withdraw $7,000, your remaining simulated drawdown buffer decreases, leaving you with $1,000 of usable drawdown.

 

Example-2: If you make a $2,000 profit (Balance: $102,000) and withdraw $1,500, your drawdown buffer reduces to $4,500.
Your new Equity Breach Level becomes: $102,000 − $4,500 = $97,500.

Examples-3: If you profit $5,000 (Balance: $105,000) and withdraw $3,000, your remaining buffer is $3,000.
Your Equity Breach Level is now: $105,000 − $3,000 = $102,000.

Examples-4: If you profit $6,000 (Balance: $106,000) and withdraw all $6,000, your buffer becomes $0.
Your Equity Breach Level becomes: $100,000 — even a $1 drop breaches the account.


Examples

  • Starting with $100,000 Balance:
    If your balance increases to $104,000, the simulated Max Drawdown is set at $98,000.
    If your simulated equity falls below $98,000 at any time, the account is closed.

  • If your balance reaches $106,000, the Max Drawdown locks at $100,000.
    Even if your account grows to $120,000, the Max Drawdown will not trail any further—it remains fixed at $100,000.

  • If your balance reaches $105,000, the Max Drawdown becomes $99,000.
    Any drop in simulated equity below $99,000 results in account termination.

    If you close the day at $99,500 and begin the next day at $100,000, both your Max Drawdown Breach Level and Daily Drawdown Breach Level remain anchored to the Max Drawdown of $99,000.



Important Reminder:

Your equity and balance must never fall below either the Daily Loss Limit or the Maximum Loss Limit — whether due to floating losses or realized losses.

Breaching any of these limits will lead to immediate termination or cancellation of your account.

免責聲明:本網站所提供的所有信息僅用於與金融市場交易相關的教育目的,並不構成任何特定的投資建議、商業建議、投資機會分析,或有關投資工具交易的類似一般性建議。ThinkCapital 僅提供模擬交易服務和交易學習工具。本網站上的信息並不針對任何在其所在國家或司法管轄區內,該等信息的傳播或使用違反當地法律或法規的居民。ThinkCapital 並非券商,亦不接受任何存款。所提供的技術解決方案和數據源由流動性提供商支持。ThinkCapital 僅向註冊免費試用或任何購買ThinkCapital 挑戰產品的用戶提供模擬帳戶。ThinkCapital 不提供經紀服務、交易服務或投資資金的託管服務。ThinkCapital 保留完全權利和酌情權,不向某些司法轄區的居民提供服務,這些地區包括但不限於:越南、俄羅斯、烏克蘭、尚比亞、葉門、西撒哈拉、約旦河西岸、梵蒂岡、敘利亞、蘇丹、索馬利亞、薩摩亞、剛果共和國、朝鮮、中途島、馬里、利比亞、黎巴嫩、科索沃、伊朗、賽普勒斯、古巴、中非共和國、蒲隆地、緬甸(又稱緬甸)、不列顛哥倫比亞省、澳大利亞、阿爾巴尼亞和阿富汗。