At Cyber Funded, we encourage freedom in trading style but not at the expense of risk management. That’s why we apply a clear and fair maximum loss per trade rule:
You may not risk more than 2% of your initial account balance on a single trade idea.
What does this mean in practice?
If you’re trading on a $100,000 account, your maximum risk per trade idea is $2,000. This is the total allowable loss, whether you open one position or several within the same setup.
We don’t limit your lot size, strategy, or execution style but the total potential loss from any one directional setup (a “trade idea”) must respect this 2% cap.
What’s a Trade Idea? Any group of trades opened on the same instrument in the same direction.
Example: Multiple buy positions on EUR/USD count as one trade idea.
Example: Risking 1% on EUR/USD and 2% on GBP/USD doesn’t count as same trade idea so you are allowed to do so.
How it works with multiple positions
If you open three buy trades on EUR/USD, the combined potential loss of all three must not exceed $2,000. You’re free to manage position sizing creatively: as long as the total exposure stays within your risk limit.
What happens if you exceed the limit?
The account will be closed due to violation of our risk management policy.
This rule is in place to protect both your capital and the firm’s, ensuring a stable environment where consistency is rewarded.
Can I trade different instruments?
Absolutely. You can trade across multiple markets — Forex, indices, commodities, crypto and each trade idea has its own 2% risk ceiling. Just make sure each setup respects its individual limit.
Why we do this
Risk management is the foundation of sustainable trading. This policy isn’t a restriction, instead it’s a structure that helps you grow with discipline. At Cyber Funded, we’re not just funding trades: we’re backing traders who manage risk like professionals.