Maximum Lot Exposure Limit

(Qualified Performance Phase Only)

Participants must not exceed the maximum cumulative open exposure permitted for their simulated account size at any time.

• All open positions on the same instrument in the same direction may be aggregated

• Split or layered entries are treated as a single exposure

• “Lot” refers to the standardized contract size defined by the trading platform

• Long and short positions on the same instrument do not offset each other

A. FX (Majors, Minors & Exotics)

Maximum cumulative open lot exposure per simulated account size:

$5,000 – 2 lots

$10,000 – 4 lots

$25,000 – 10 lots

$50,000 – 20 lots

$100,000 – 40 lots

$200,000 – 80 lots

(Leverage is applied automatically by the platform: 1:100 for Majors + Minors, 1:50 for Exotics.)

Maximum cumulative open lot exposure per simulated account size:

$5,000 – 0.2 lots

$10,000 – 0.4 lots

$25,000 – 1 lot

$50,000 – 2 lots

$100,000 – 4 lots

$200,000 – 8 lots

Maximum cumulative open lot exposure per simulated account size:

$5,000 – 0.4 lots

$10,000 – 0.8 lots

$25,000 – 2 lots

$50,000 – 4 lots

$100,000 – 8 lots

$200,000 – 16 lots

For crypto instruments, exposure is calculated based on total notional position value.

Total open crypto exposure may not exceed one and a half (1.5) times the account balance at any time.

Crypto positions in the same direction may be aggregated for exposure calculation.

Exposure is calculated based on number of shares.

Maximum cumulative open share exposure (same stock, same direction) per simulated account size:

$5,000 – 250 shares

$10,000 – 500 shares

$25,000 – 1,250 shares

$50,000 – 2,500 shares

$100,000 – 5,000 shares

$200,000 – 10,000 shares