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Alpha Capital rules, explained

Everything you need to clear a Alpha Capital evaluation — the drawdown, daily loss, consistency and minimum-day rules — and a free way to check whether your trading is actually ready before you pay the fee.

Assets
CFDs
Max drawdown
6%
Drawdown type
Trailing
Daily loss
4%
Consistency
40%
Min. days
1 day

How Alpha Capital drawdown works

Alpha Capital runs a trailing maximum drawdown — the limit follows your highest balance (or equity) upward, so banked profit raises the floor you must stay above. This is the type that catches most traders out. Getting the drawdown maths wrong is one of the most common reasons traders fail an evaluation, so it pays to know exactly how yours is measured before you start.

What it takes to pass

To clear Alpha Capital you need to respect a daily loss limit of 4% of your account, stay within the 6% maximum drawdown, satisfy a consistency rule of about 40% — no single day may account for more than that share of your total profit, and complete a minimum of 1 day of trading activity before you can request a payout/funded account. Most failed challenges come down to one or two of these rules — usually the drawdown type and the consistency requirement — rather than a lack of profitability.

Check your Alpha Capital readiness free

Traxent bakes Alpha Capital's published rules into a readiness score. Log your trades (or practise in the sim journal) and Traxent tells you, rule by rule, whether you'd currently pass — and which of at least 16 firms you track fits your style best.

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Alpha Capital FAQ

What is the maximum drawdown on Alpha Capital?+

Alpha Capital uses a trailing maximum drawdown — the limit follows your highest balance (or equity) upward, so banked profit raises the floor you must stay above. This is the type that catches most traders out. The maximum drawdown is 6%.

Does Alpha Capital have a daily loss limit?+

Alpha Capital has a daily loss limit of 4% of your account. Breaching it ends the evaluation, so position sizing and a daily stop are essential.

What is the Alpha Capital consistency rule?+

Alpha Capital has a consistency rule of about 40% — no single day may account for more than that share of your total profit. Traxent scores how evenly your profit is distributed so you can see whether you'd pass this rule before attempting the challenge.

How many days do I need to trade on Alpha Capital?+

Alpha Capital requires a minimum of 1 day of trading activity before you can request a payout/funded account. Traxent tracks your logged trading days against this automatically.

Is Traxent affiliated with Alpha Capital?+

No. Traxent is an independent education and readiness tool. The Alpha Capital rules shown here are summarised from Alpha Capital's publicly published documentation and may change — always confirm the current rules on the firm's own site before purchasing an evaluation.

Rules summarised from Alpha Capital's publicly published documentation and are subject to change; figures are indicative and may vary by account size or program. Always confirm current rules on Alpha Capital's official website before purchasing an evaluation. Traxent is an independent educational tool, is not affiliated with, endorsed by or connected to Alpha Capital, and does not provide financial advice. Trading involves risk.