Does Maven Trading's Maximum Daily Loss include unrealized losses from open positions?

Yes, Maven Trading's daily loss calculation includes both realized losses from closed trades and unrealized losses from your currently open positions. Your floating P&L counts toward the 3% daily limit, so a combination of closed losses and open position drawdowns can breach the rule even if you haven't closed all trades.

What happens if I breach the Maximum Daily Loss?

If you exceed the 3% daily loss limit, Maven Trading will immediately terminate your account and end your participation in either the challenge or funded program. There is no grace period, warning, or opportunity to recover - the breach results in instant disqualification regardless of your previous performance.

When does Maven Trading's daily loss limit reset each day?

The daily loss limit resets at the end of each trading day based on your highest balance or equity from that day. If your account grows during profitable days, your daily loss allowance increases accordingly. For example, if your $50,000 account reaches $52,000 at end-of-day, your new daily loss limit becomes $1,560 (3% of $52,000).

Is the daily loss calculated on starting balance or current equity?

Maven Trading calculates the 3% daily loss limit based on the highest balance or equity reached at the end of the previous trading day. This means your daily loss allowance can increase as your account grows, but it's always based on the peak end-of-day value, not your current real-time equity or starting balance.

Updated 2026-04-17

Maven Trading Maximum Daily Loss Rule Explained

Maven Trading

Quick Answer

Maven Trading's Maximum Daily Loss rule limits daily losses to 3% of your account balance or equity.

The rule is calculated based on the highest balance or equity at end-of-day, meaning your daily loss limit resets each day based on your account's peak value. If you exceed this 3% threshold in any single trading day, your account will be immediately terminated regardless of whether you have open positions or unrealized profits.

Key Rule Details

Limit

Dollar Value ($100,000)

$3,000

Includes

Open + Closed P&L

Resets

Daily

Breach

Account terminated

Calculation Example

Account Size: $100,000 — Maximum Daily Loss: $3,000

Account Size	$100,000
Maximum Daily Loss Limit	$3,000
Scenario: Closed P&L	$-840
Scenario: Floating P&L	$-1,560
Total Exposure	$-2,400
Remaining Buffer	$600

Limit used:80%

Common Mistakes

Ignoring Unrealized Losses

Many traders focus only on closed positions while holding losing trades overnight or through the day. At Maven Trading, your daily loss includes unrealized P&L from open positions. On a $50,000 account, if you have $1,200 in closed losses and $400 in unrealized losses, you've already hit $1,600 of your $1,500 daily limit.

Miscalculating Daily Reset

Traders often assume their daily loss limit stays fixed at the starting balance. However, Maven Trading recalculates based on the highest end-of-day balance or equity. If your $50,000 account grows to $52,000 EOD, your new daily loss limit becomes $1,560 (3% of $52,000), not the original $1,500.

Weekend Gap Risk

Holding positions over weekends can cause immediate rule violations when markets reopen. If you hold positions worth $40,000 on a $50,000 Maven account and markets gap down 4% on Monday morning, you'll breach the 3% daily loss rule ($1,600 loss vs $1,500 limit) before you can even react.

Adding to Losing Positions

Traders often average down on losing trades without considering their daily loss exposure. On a $100,000 Maven account, if you're down $2,500 on a position and add more size hoping to recover, any additional $300 loss will breach your $2,800 daily limit and terminate your account immediately.

Protection Strategies

Set Personal Daily Loss at 2%

Create your own daily loss limit at 2% instead of Maven's 3% maximum. This gives you a $500 buffer on a $50,000 account, protecting against small calculation errors or sudden market moves. Use this 2% level as your hard stop, treating it as if it were Maven's actual rule.

Risk Maximum 0.5% Per Trade

Limit individual trade risk to 0.5% of your account, allowing up to 6 losing trades before hitting your 3% daily limit. On a $100,000 account, this means risking no more than $500 per position. This position sizing ensures no single trade can cause significant damage to your daily allowance.

Set Real-Time Loss Alerts at 2%

Configure your trading platform to alert you when daily losses reach 2% of your balance. On a $50,000 account, set alerts at $1,000 daily loss. This early warning system gives you time to close positions, reassess your strategy, and avoid the actual 3% termination threshold of $1,500.

Avoid Trading Before Major News

Stop trading 30 minutes before high-impact economic releases like NFP, FOMC, or CPI announcements. These events can cause rapid 100+ pip moves that easily breach daily limits. If you're already down 1.5% for the day, avoid news periods entirely as the volatility could push you past Maven's 3% threshold within seconds.

Related Rules

Maximum Total Loss

→

Profit Target (Phase 1)

→

Payout Split & Schedule

Maven Trading Comparisons

Fundednext vs Maven Trading Ftmo vs Maven Trading Fundingpips vs Maven Trading The Funded Trader vs Maven Trading

Frequently Asked Questions

PropSize iOS App

Position sizing without the spreadsheet.

Firm rules built in

FTMO, FundedNext and FundingPips pre-loaded. No manual entry.

Remembers your session

Last firm, account size, and instrument saved between opens.

Works offline

Calculate positions without internet. Gold contract sizes handled.

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