The5ers maximum loss, explained

A 10% maximum drawdown with a 5% daily loss limit and an 8% profit target on the High Stakes program.

How the High Stakes drawdown works

The5ers High Stakes uses a fixed maximum drawdown of 10%: the floor sits at $90,000 on the $100,000 account and stays there however much profit you bank, alongside a 5% ($5,000) daily loss limit.

Because the floor is static, the account gets safer as you bank profit: the gap between your equity and the line only widens. The risk is front-loaded: the early days, when your buffer is thinnest, are when discipline matters most.

A worked example

At 0.5% risk ($500) per trade, a five-loss day costs $2,500, half the $5,000 daily allowance and a quarter of the $10,000 total. At 2% per trade ($2,000), three straight losses already put the day past the daily line. Same account, same rules: the sizing decides which trader survives.

The 3-day minimum and the breach

High Stakes requires only 3 days (the lowest minimum of the firms covered here), which tempts traders to force the 8% ($8,000) target in a handful of oversized sessions. That is exactly the behaviour the daily line punishes. Breach it, or walk your equity down to the $90,000 floor, and the evaluation ends.

Key takeaways
  • Keep per-trade risk small and consistent: the 5% day is the line most traders breach first.
  • Three trading days is the minimum; spread your entries rather than forcing the target in one session.

Figures reflect a common The5ers account at the time of writing. Firms revise rules often, so verify against the The5ers site before relying on them.

Merlin's gauges derive from closed trades. Your firm watches live equity including open positions.

MerlinTrade is independent trading-journal software and is not affiliated with, endorsed by, or sponsored by The5ers. All trademarks belong to their owners.

FAQ

Does the The5ers maximum loss trail your profit?+

No. It is static. The floor stays at $90,000 on the $100,000 account regardless of profit; banked gains only widen your buffer.

What happens if you hit the The5ers maximum loss?+

The evaluation ends: it is a hard breach, not a lockout. Unlike the daily loss limit it never resets, so net losses accumulate against it for the life of the The5ers High Stakes.

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