Does Alpha Capital Group's Profit Target (Phase 2) include unrealized profits?

No, only closed trades count toward Alpha Capital Group's 5% Phase 2 profit target. Your floating profits from open positions are not included in the calculation. You must actually close winning trades to make progress toward the requirement.

What happens if I breach the Profit Target (Phase 2)?

You cannot breach the profit target rule - it's a requirement you must meet, not a limit you can violate. If you fail to achieve the 5% profit target during your Phase 2 evaluation period, you simply won't qualify for a funded account. You would need to purchase a new evaluation to try again.

Does the Profit Target (Phase 2) reset if I have losing days?

No, the 5% profit target is cumulative and based on your total closed P&L throughout the entire Phase 2 evaluation. Losing days will reduce your progress toward the target, but the requirement itself doesn't reset. You need net closed profits of 5% regardless of daily fluctuations.

Is the Profit Target (Phase 2) calculated on balance or equity?

Alpha Capital Group calculates the 5% profit target based on your initial Phase 2 account balance, not your current equity. On a $100,000 account, you always need $5,000 in closed profits even if unrealized losses have reduced your equity below the starting balance.

Updated 2026-04-17

Alpha Capital Group Profit Target (Phase 2) Rule Explained

Alpha Capital Group

Quick Answer

Alpha Capital Group's Profit Target (Phase 2) requires traders to achieve 5% profit to pass and receive funding.

The 5% profit target is calculated on the initial Phase 2 account balance and must be achieved through closed trades. Failing to reach this target means you cannot progress to a funded account, regardless of how well you manage risk or avoid other rule violations.

Key Rule Details

Target

Dollar Target ($100,000)

$5,000

Phase

Phase 2 only

Time Limit

None

Min Days

None

Calculation Example

Account Size: $100,000 — Profit Target (Phase 2): $5,000

Account Size	$100,000
Profit Target (Phase 2) Limit	$5,000
Scenario: Closed P&L	$3,000
Scenario: Floating P&L	$0
Total Exposure	$3,000
Remaining Buffer	$2,000

Limit used:60%

Common Mistakes

Counting Unrealized Profits

Traders assume their floating profits count toward the 5% target when positions are still open. Alpha Capital Group only counts closed trades toward profit targets. A trader with a $50,000 account showing $2,400 in unrealized gains and only $100 in closed profits has not made meaningful progress toward the $2,500 requirement.

Conservative Trading Approach

Some traders become overly cautious after passing Phase 1's 10% target, thinking smaller gains will suffice. With Phase 2's 5% requirement, a $25,000 account still needs $1,250 in closed profits. Taking tiny $20-30 profits will require 40+ winning trades, making the target harder to achieve consistently.

Ignoring Time Pressure

Traders underestimate how the 5% target interacts with daily and total loss limits during the evaluation period. On a $100,000 account, you need $5,000 profit while staying within 4% daily loss ($4,000) and 6% total loss ($6,000) limits. Poor timing of trades can make the target unreachable even with winning strategies.

Miscalculating Required Amount

Traders confuse Phase 1 and Phase 2 targets or calculate percentages incorrectly. On a $10,000 Phase 2 account, the requirement is exactly $500 profit, not the $1,000 needed in Phase 1. Using the wrong target leads to either premature celebration or unnecessary overtrading to reach an inflated goal.

Protection Strategies

Set Personal Target at 6-7%

Aim for $300-350 profit on a $5,000 account instead of the minimum $250 requirement. This buffer accounts for potential small losses and ensures you comfortably exceed the 5% threshold. The extra 1-2% provides cushion without requiring dramatically different risk management.

Use 1% Risk Per Trade

Limit each trade to 1% of account balance, requiring 5-7 winning trades to reach the target. On a $50,000 account, risk $500 per trade targeting $2,500+ total profit. This approach balances progress toward the profit goal with protection against the 6% total loss limit.

Set Daily Progress Alerts

Monitor closed P&L daily and set alerts when reaching 2.5% profit (halfway point). On a $25,000 account, celebrate at $625 closed profit and plan your approach for the final $625. This prevents last-minute pressure and helps you recognize when you're on track.

Avoid Trading Major News

Skip high-impact news events that create volatility spikes, even though Alpha Capital Group allows news trading. Major events can quickly trigger the 4% daily loss limit ($2,000 on a $50,000 account), making it mathematically difficult to recover and still achieve the $2,500 profit target within evaluation constraints.

Related Rules

Profit Target (Phase 1)

10%

→

Payout Split & Schedule

80% (up to null%)

→

Alpha Capital Group Comparisons

Fundednext vs Alpha Capital Group Ftmo vs Alpha Capital Group Fundingpips vs Alpha Capital Group The Funded Trader vs Alpha Capital Group

Frequently Asked Questions

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Disclaimer: This guide is for informational purposes only and does not constitute financial advice. Prop firm rules change regularly — always verify current terms on Alpha Capital Group's official website before purchasing a challenge. Updated 2026-04-17.