iFX CAPITAL

Risk Metrics & Process Capital preservation before capital allocation.

iFX Capital qualification is governed by transparent risk metrics. Traders qualify by demonstrating control, consistency, and respect for capital — not by taking excessive short-term risk.

Primary Risk Metrics

Daily Drawdown

The daily drawdown limit is measured against account equity and prevents excessive loss during a single trading day.

Standard Limit: 5%

Total Drawdown

Total drawdown protects the account from sustained capital erosion across the qualification period.

Standard Limit: 10%

Profit Objective

The profit objective confirms that the trader can generate positive returns while remaining inside the required risk framework.

Standard Objective: 8%

Process Requirements

Minimum Trading Days

Traders must complete the minimum required trading period to show process consistency rather than isolated profit events.

Minimum: 10 trading days

Position Discipline

Excessive sizing, reckless exposure, and behavior inconsistent with capital preservation may trigger review or disqualification.

Market Integrity

Abuse of latency, data errors, price manipulation, or prohibited trading behavior may result in immediate account failure.

Risk Review Events

Profit Target Hit

Recorded when the account reaches the required objective without breaches.

Daily Breach

Recorded when the daily drawdown threshold is exceeded.

Total Breach

Recorded when the total drawdown threshold is exceeded.

Qualification Review

Recorded when all requirements are met and the account is ready for review.

Risk Disclosure

Market Risk

Trading foreign exchange, commodities, indices, and leveraged instruments involves substantial risk. You may lose all or part of your capital. Past performance is not indicative of future results.

Qualification Risk

Participation in qualification does not guarantee profit, funding, or continued access to capital. Capital allocation is reserved for qualified traders and money managers.

Allocation Review

iFX Capital may modify, reduce, suspend, or terminate capital allocation or account access at any time based on risk exposure, market conditions, or behavioral evaluation.

This website is for informational purposes only and does not constitute investment advice, a solicitation, or an offer to buy or sell any financial instrument.