1. Breaching the daily loss limit
The 5% daily loss limit ends more FTMO accounts than anything else. It only takes a short losing streak at too large a size. Sizing so two consecutive losses can't reach it is the single best protection.
2. Breaching the static maximum loss
The static maximum loss is a fixed floor below your starting balance. Walk your equity down to it and the account ends, but banked profit adds to your buffer, so discipline early buys room later.
- →The 5% daily loss limit is the most common breach: size for it.
- →Know your exact distance to the static maximum loss at all times.
- →Track every limit from your imported trades so a breach is never a surprise.
Figures reflect a common FTMO account at the time of writing. Firms revise rules often, so verify against the FTMO site before relying on them.
Merlin's gauges derive from closed trades. Your firm watches live equity including open positions.
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