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PineX Trading Rules
Clear rules. Transparent trading conditions.
All trading parameters and account requirements are outlined below for traders to clearly understand how PineX accounts are evaluated and managed.
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Quick Overview
1
Profit Target
Phase 1: 8%
Phase 2: 5%
Phase 2: 5%
2
Daily Drawdown
Maximum 4%
3
Maximum Drawdown
Option A: up to 10% *
Option B: 6–10%
* depending on program
Option B: 6–10%
* depending on program
4
Inactivity Rule
At least one trade every 30 days
*Only for selected PineX Accounts
Evaluation Rules
Introduction: The evaluation phase measures trading performance within clearly defined risk parameters. Traders must achieve the required profit targets while adhering to all drawdown and activity rules.
Rule
Profit Target
Required profit to pass the Challenge phases
The profit target is the profit you must achieve in each phase of your Challenge to advance to the next stage.
For our 2-Step Challenge model, the following targets apply:
- Phase 1: Achieve 8% profit
- Phase 2: Achieve 5% profit
Example:
If you complete Phase 1 with more than 8% profit and all positions are closed, you will advance to Phase 2.
In Phase 2, the profit target resets to 5% — your performance starts anew in this phase.
Once you complete Phase 2 with 5% profit and adhere to all risk rules, you will be eligible to receive your Trader Account.
Rule
Daily Drawdown
Maximum loss within a single trading day
The daily drawdown is the maximum amount you are allowed to lose in a single trading day. For selected PineX Accounts, this limit is 4% of the previous day's highest account balance or equity.
At 00:00 CET, a new daily drawdown limit is calculated. This is determined by taking the higher value between your account balance and your equity, and then deducting 4%.
This defines the daily loss limit for the new trading day.
If your combined realized and open losses reach or exceed the limit at any point, this is considered a rule violation.
*Only for selected PineX Accounts
Rule
Maximum Drawdown
Maximum Total Loss on the Account
The maximum drawdown is the total loss limit of your account. For selected PineX Accounts, this limit is 10% of your initial account balance and includes both closed and open trades.
The maximum drawdown is set based on your starting balance.
Once your equity — including any floating losses — falls to 90% of your initial account balance, the limit is considered reached and the account violated.
*Only for selected PineX Accounts
Rule
Inactivity Rule
Minimum Trading Activity Requirement
You must open and close at least one trade within 30 days.
If no trades are placed within 30 days, the account will be marked as inactive — this is considered a rule violation.
This rule applies from the time credentials are received.
Trading Environment
Introduction: PineX offers a structured trading environment with clearly defined execution parameters.
Rule
Leverage
Leverage limits depend on the chosen trading program
Leverage is limited by instrument and varies by program.
The following leverage applies to all evaluation accounts:
Forex — 1:100
Metals — 1:20
Indices — 1:20
Crypto — 1:2
Energies — 1:30
US Stocks — 1:5
EU Stocks — 1:30
For Direct Funding Accounts, the following leverage applies:
Forex — 1:30
Metals — 1:15
Indices — 1:5
Crypto — 1:1
Commodities — 1:30
US Stocks — 1:30
EU Stocks — 1:30
Rule
Spread
Variable Spreads depending on market conditions
Our spreads are variable, meaning they can change throughout the day depending on market liquidity and market conditions.
Rule
Swap Fees
No Overnight Swap Fees
No swap fees apply for positions held overnight.
We do not charge or credit any swap fees for positions in your account.
Rule
Commissions
Commission structure once your trader account is active
During the Challenge Phase, we do not charge any trading commissions.
This allows you to focus on your strategy — without additional trading costs.
Once your trader account is active, standard trading commissions apply.
The commission is $3 per lot, which corresponds to normal market trading conditions.
What Is Allowed
Introduction: PineX supports a wide range of trading strategies and flexible trading approaches.
Rule
No Consistency Rule
(selected PineX Accounts)
No restrictions on daily profit distribution for selected PineX Accounts
For selected PineX Accounts, we do not impose any consistency requirements on your trading.
This means you can generate profits without restrictions — with no limits on daily or trade maximums.
Some prop firms require traders to keep their profit within a certain daily percentage or limit how much of the total profit can come from a single trade.
You are free to scale your positions, capitalize on strong market opportunities, and generate profits without artificial limits.
This means you can generate profits without restrictions — with no limits on daily or trade maximums.
Some prop firms require traders to keep their profit within a certain daily percentage or limit how much of the total profit can come from a single trade.
You are free to scale your positions, capitalize on strong market opportunities, and generate profits without artificial limits.
Rule
No Trailing Daily Drawdown
The daily loss limit remains fixed during the trading day
No Trailing Daily Drawdown means that your daily loss limit does not move upwards as your profits increase throughout the day.
The daily loss limit is set once per day and remains unchanged for the entire trading day.
The daily loss limit is set once per day and remains unchanged for the entire trading day.
Example:
- Starting Balance: $100,000
- Daily Loss Limit: 4% = $4,000
Therefore, your maximum daily loss limit is $96,000.
If your account increases to $102,000 during the day, the loss limit remains at $96,000 and does not move further upwards.
A new daily loss limit is calculated the next day at 00:00 CET.
Rule
No maximum loss limit per trade
Risk per trade is determined by the trader
There is no fixed maximum loss limit per individual trade. This applies to the evaluation phase of the 2-Step Challenge.
You are free to decide how much risk you take per trade — as long as you continue to comply with all general risk and account rules, such as daily drawdown and maximum drawdown.
Rule
Trade Copiers
Trade Copiers are allowed
Trade Copiers are allowed and can be used to manage your own accounts more efficiently.
All trades must still comply with our risk and trading rules.
Rule
Different Trading Styles
Multiple Trading Strategies Supported
We support a wide range of trading strategies, including:
- Scalping
- Day Trading
- Swing Trading
You can trade in a way that best suits your strategy — as long as all risk and account rules are adhered to.
Rule
Trading on Multiple Markets
Trading across multiple markets is permitted
You can trade multiple markets simultaneously.
You are not limited to a single instrument or market.
For example, you can trade Forex, indices, commodities, metals, stocks, or cryptocurrencies — provided they are available on the platform.
Rule
Free Choice of Lot Size
Position size is determined by the trader
You are free to choose the size of your position (lot size) freely.
There is no fixed lot size limit per trade, as long as you continue to adhere to all account risk rules — such as daily drawdown, maximum drawdown, and margin requirements.
What Is Not Allowed
Introduction: To ensure fair trading conditions and protect program integrity, certain trading practices are prohibited.
Rule
Prohibited Trading Behavior
Trading activities designed to circumvent evaluation rules
PineX Capital is not a platform for gambling or one-off high-risk bets. Traders are expected to demonstrate professional, sustainable, and risk-aware trading behavior that aligns with realistic market conditions. Trading styles designed to circumvent evaluation rules or exploit the system, rather than demonstrating actual trading skills, are strictly prohibited.
Examples:
- Maximum Margin Utilization
- One-sided Betting
- Hedging
Rule
News Trading
Restrictions may apply depending on the account type
Trading during highly relevant news events may be restricted depending on the account type.
Rule
Weekend Trading & Holding Positions
Restrictions may apply depending on the account type
Holding trades over the weekend or trading on weekends may also be restricted depending on the account type.
Rule
Hedging
Hedging between accounts is not permitted
Hedging within the same account, between multiple accounts, or across different accounts is not permitted.
Transparent Rules
Clear and Transparent Trading Rules
The PineX trading rules are designed to create a fair and professional trading environment.
All evaluation parameters, trading conditions, and restrictions are clearly defined, allowing traders to focus on executing their strategies — without hidden limits.
These rules are not intended to restrict disciplined traders — they exist to support sustainable performance and identify traders who are ready to manage larger accounts.
For those who respect the rules and demonstrate consistent performance, PineX offers the opportunity to scale and grow.
All evaluation parameters, trading conditions, and restrictions are clearly defined, allowing traders to focus on executing their strategies — without hidden limits.
These rules are not intended to restrict disciplined traders — they exist to support sustainable performance and identify traders who are ready to manage larger accounts.
For those who respect the rules and demonstrate consistent performance, PineX offers the opportunity to scale and grow.
Payout Conditions
Maximum Daily Loss *
4%
Maximum Total Loss *
10%
Consistency Rule: None *
No
Time Limit
None
Hidden fees
No
Rule changes after activation
No
Consistent Parameters from Evaluation to Trader Account *
*For selected PineX Accounts only
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