TPThe Trading Playbook

Updated 2026-03-24

How to Pass the SFX Funded Challenge

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Challenge at a Glance

Account Sizes
$5K, $10K, $20K, $40K, $80K, $150K, $200K, $250K
Challenge Price (from)
N/A
Profit Target P1
N/A
Profit Target P2
N/A (single phase)
Max Daily Loss
3%
Max Total Loss
6%
Min Trading Days
None
Time Limit
Unlimited
Payout Split
N/A

Risk Management Calculator

Position sizing based on 1% risk per trade on a 1 standard lot EUR/USD position.

Account SizeDaily Loss Limit1% Risk/TradeSL (1 lot EURUSD)Max Open Trades
$80,000$2,400$80080 pips1

4-Week Strategy Framework

Week 1Foundation & Risk Mapping
Objective
Establish your trading rhythm while staying well within SFX's 3% daily and 6% total drawdown limits. Focus on consistency over profits. Aim for small, steady gains while learning how your strategy performs under prop firm conditions.
Position Sizing
Risk maximum 1% per trade, keeping total daily exposure under 2% to maintain significant buffer from the 3% daily loss limit. Never risk more than 0.5% on any single position if you're planning multiple trades per day.
Mindset
Think marathon, not sprint. With unlimited time and no profit target pressure, you have the luxury of patience. Every trade is data collection. Your only enemy is the 6% total drawdown - respect it religiously.
If Ahead
Excellent start, but don't get cocky. Reduce position sizes slightly and focus on maintaining your edge. Banking early profits gives you more drawdown cushion for the weeks ahead. Keep doing exactly what's working.
If Behind
Stay calm - you have unlimited time to recover. Reduce position sizes to 0.5% per trade maximum. Focus on your highest probability setups only. The 6% total loss limit gives you room to work back, but don't chase losses with bigger positions.
Week 2Rhythm & Refinement
Objective
Build on Week 1's foundation by refining your best setups and eliminating your worst. Continue respecting SFX's risk parameters while gradually increasing confidence in your proven strategies. Target steady, compounding gains.
Position Sizing
If profitable from Week 1, gradually increase to 1.5% risk per trade while maintaining the 2% daily exposure limit. If recovering from losses, stick to 1% maximum per position. Always calculate position sizes based on your current account value.
Mindset
You're building a track record now. Every decision should be defensible. With no time pressure from SFX, perfectionism is your friend. Quality trades over quantity. Let your winners compound naturally.
If Ahead
You're building momentum - perfect. Maintain current position sizing but be extra selective with setups. Consider taking partial profits more frequently to lock in gains and reduce exposure to SFX's daily loss limits.
If Behind
No panic - unlimited time is your advantage. Drop back to 0.75% per trade and focus purely on your 'A+ setups'. Review your trade journal ruthlessly. One good week can turn everything around, but protect that 6% total loss buffer.
Week 3Confidence & Scaling
Objective
With two weeks of data, optimize your approach based on what's working. Begin thinking about sustainable profitability while maintaining strict adherence to SFX's 3% daily and 6% total loss rules. Build consistency in your execution.
Position Sizing
If consistently profitable, consider up to 2% per trade but never exceed 2.5% total daily exposure. If still building back, stick to 1.25% per trade maximum. Remember: preservation of capital remains priority number one given the 6% total loss limit.
Mindset
You're now a seasoned challenger with data to guide decisions. Trust your process but stay humble. The beauty of SFX's unlimited time means you can afford to be patient for perfect setups. Never rush.
If Ahead
Fantastic progress. Now focus on protecting gains while still growing. Consider banking significant profits by closing strong positions early. Your buffer against the 6% total loss is growing - but don't get reckless.
If Behind
Time is still on your side with unlimited duration. Reduce sizing to 1% per trade and focus on your absolute best setups only. Analyze what's not working and eliminate those patterns. Small, consistent wins will compound.
Week 4Mastery & Completion
Objective
Execute your refined strategy with confidence while preparing for funded account trading. Demonstrate sustainable profitability within SFX's risk framework. Focus on proving you can manage risk consistently over time.
Position Sizing
If well ahead, maintain conservative 1.5% per trade to coast to the finish. If moderately ahead, up to 2% per trade is acceptable. If behind, stick to 1% maximum but be more aggressive in taking high-probability setups within the 3% daily limit.
Mindset
You're crossing the finish line. Every trade should reflect the discipline you'll need as a funded trader. No heroics needed - just consistent execution. Remember, SFX wants traders who respect risk above all else.
If Ahead
Victory is in sight. Reduce position sizes and focus purely on capital preservation. Take profits quickly and avoid any risk of hitting the 3% daily loss limit. You've earned the right to be conservative.
If Behind
Final push time, but stay disciplined. The unlimited time frame means you could extend beyond 4 weeks if needed. Increase trade frequency on your best setups while respecting the 3% daily limit. Focus on small, frequent wins rather than home runs.

SFX Funded Rule Guides

Max Daily LossMax Total LossProfit Target P1Profit Target P2Min Trading DaysTime LimitPayout SplitNews TradingEA & Bot Policy

Frequently Asked Questions

Disclaimer: This guide is for informational and educational purposes only. It does not constitute financial advice or a guarantee of passing the SFX Funded challenge. Challenge rules and pricing change regularly — always verify current terms at SFX Funded's official website. Last updated: 2026-03-24.