Frequently Asked Question
Challenges
1.1 What is the Consistency Rule in trading?
At CAPITALISTA, the Consistency Rule ensures that a trader’s profits are distributed evenly across multiple trades, preventing reliance on single, large wins. Specifically, no single trading day’s profit should exceed 30% of the total profits during the evaluation period.
Why is consistency important?
Consistency demonstrates a trader’s ability to maintain steady and reliable performance, which is essential for long-term success and effective risk management.
What happens if most of my profits come from one trade?
If the majority of your profits are derived from a single trade, it may indicate a lack of consistency, potentially affecting your progression through our evaluation phases.
How can I comply with the Consistency Rule?
Focus on distributing profits evenly across multiple trades by maintaining a disciplined and balanced trading strategy. Avoid relying on high-risk trades for significant profit gains.
1.2 Why is it important to maintain consistency in trading?
Consistency in trading ensures that profits are earned steadily across different trades, rather than relying on one or two risky, high-reward trades. This approach helps traders align their strategy with long-term success, making their results more predictable and stable.
1.3 How can I pass the verification phase under the Consistency Rule?
To pass the verification phase, traders must demonstrate consistent performance by spreading profits across multiple trades. Significant fluctuations or profits concentrated in one or two trades may indicate a lack of consistency, which could hinder progression. A steady and balanced trading approach is essential to meet the requirements.
1.4 What does Capitalista’s Consistency and Discipline objective require?
- No, trades with very small lot sizes should not be used merely to fill trading days.
Why is this not allowed?
Consistency in trading requires meaningful trades that reflect a realistic and disciplined strategy. Using minimal lot sizes just to meet the requirement undermines the purpose of the challenge.
How can I meet the minimum trading days requirement?
Trade with a strategy that aligns with your profit and risk management goals while maintaining realistic trade sizes. This demonstrates genuine trading consistency and skill.
1.5 Can I keep positions open over the weekend?
Do I need to close my positions before the weekend?
For regular accounts, all positions must be closed before the weekend or during long market breaks.
Can I keep positions open over the weekend?
Not at the moment, but we will soon provide an addon that allows trading over the weekend.
Why do regular accounts require positions to be closed?
This rule minimizes the risk of significant market gaps that can occur during weekends or extended market breaks, ensuring a controlled trading environment.
1.6 What trading instruments are available at Capitalista?
What instruments can I trade?
We offer a wide range of instruments, including:
- Forex: Major, minor, and exotic currency pairs
- Indices: US30, NAS100, GER40, and more
- Commodities: Gold, silver, and oil
- Cryptocurrencies: Bitcoin, Ethereum, and others
Are there restrictions on trading certain instruments?
All instruments are available as per the platform’s terms, but specific rules or spreads may apply to certain markets.
Can I trade all instruments during market hours?
Yes, as long as the markets for those instruments are open. Be mindful of trading hours and market breaks.
1.7 Where can I find more details about the instruments?
Details about available symbols, spreads, and trading hours can be found directly in your trading platform.
1.8 What are the objectives of the 1-Phase Challenge?
Profit Target:
- 10% of the account balance
Minimum Trading Days:
A minimum of 4 trading days is required to ensure results are based on consistent trading rather than one-off lucky trades.
Maximum Loss (Max Loss):
Traders are allowed a maximum loss of 8% of the total account balance. Exceeding this limit results in disqualification.
Daily Loss:
The maximum daily loss is capped at 4% of the total account balance. Exceeding this limit will lead to immediate disqualification.
1.9 How does Capitalista evaluate consistency and discipline?
- How does Capitalista evaluate consistency and discipline?
We analyze traders’ performance to ensure they rely on consistent trading strategies rather than achieving results through a few high-risk trades. This includes monitoring trade frequency, risk management practices, and adherence to set trading plans. - Why is consistency important in trading?
Consistency demonstrates a trader’s ability to achieve sustainable results over time, rather than relying on luck or one-off trades. It is a key indicator of disciplined and professional trading. - What happens if my trading lacks consistency?
Inconsistent trading may impact your evaluation and progression, as it does not align with Capitalista’s focus on sustainable, disciplined trading practices.
1.10 What is the background of a 2-Phase Challenge?
A 2-Phase Challenge evaluates risk management, trading consistency, and disciplined behavior to ensure traders can deliver stable performance over the long term. This structured assessment helps identify professional and responsible traders.
1.11 Objectives of a 2-Phase Challenge
Profit Target:
- Phase 1: 8% of the account balance
- Phase 2: 5% of the account balance
Minimum Trading Days
A Minimum of 4 trading days is required in both phases to ensure results are based on consistent trading rather than one-off lucky trades.
Maximum Loss:
Traders are allowed a maximum loss of 10% of the total account balance in each phase. Exceeding this limit results in disqualification.
Daily Loss:
The maximum daily loss is capped at 5% of the total account balance. Exceeding this limit will lead to immediate disqualification
1.12 What is the Capitalista Hedge Fund Challenge?
This advanced challenge assesses traders’ ability to meet institutional-level trading standards with stricter requirements.
1.13 What are the key requirements for the Hedge Fund Challenge?
The requirements include a 12% profit target, a maximum loss limit of 3%, a minimum of in total 90 trading days, and at least 45 profitable trading days.
1.14 Can the requirements in the Hedge Fund Challenge be adjusted?
No, the rules of the Hedge Fund Challenge are requirements that our partner sets for its traders in order to qualify for a job as a trader at a hedge fund. For this reason, these rules cannot be changed.
1.15 How does the Hedge Fund Challenge prepare traders?
It provides a professional environment reflecting real hedge fund standards, preparing traders for institutional-grade success.
1.16 What is the minimum payout for funded accounts?
The minimum payout is 2% of your Account volume.
1.17 How is the minimum payout determined?
The minimum payout is calculated with 2% of the account volume to ensure fair compensation for successful traders.
1.18 Are there profit targets for funded accounts?
No, once you complete the evaluation process, the profit target is removed for funded accounts.
1.19 What are the trading hours for Forex markets?
- How does Capitalista evaluate consistency and discipline?
We analyze traders’ performance to ensure they rely on consistent trading strategies rather than achieving results through a few high-risk trades. This includes monitoring trade frequency, risk management practices, and adherence to set trading plans. - Why is consistency important in trading?
Consistency demonstrates a trader’s ability to achieve sustainable results over time, rather than relying on luck or one-off trades. It is a key indicator of disciplined and professional trading. - What happens if my trading lacks consistency?
Inconsistent trading may impact your evaluation and progression, as it does not align with Capitalista’s focus on sustainable, disciplined trading practices.
1.20 Are trading hours the same for all instruments?
No, trading hours for instruments like stocks, indices, and commodities vary depending on the asset.
1.21 Where can I find the specific trading hours for an instrument?
You can check trading hours in MetaTrader under the instrument’s “Specification” section or in the details section on platforms like cTrader and DXtrade.
1.22 Can I take breaks during the evaluation process?
Yes, trading days do not need to be consecutive, allowing flexibility in completing the evaluation.
1.23 Can I trade from different IP addresses?
No, your Challenge Account and Funded Account must use the same IP address. This ensures compliance and prevents potential account misuse. Trading from multiple or varying IPs may lead to violations of the rules.
What exceptions apply to account usage?
- Relocation: If you moved during your challenge, please provide a document confirming your relocation.
- Trading from multiple devices: If you trade from multiple devices, send us the current IP addresses so they can be added to the whitelist.
Why is this rule in place?
This rule ensures that accounts are not managed by third parties. At Capitalista, we seek traders who trade independently and professionally to earn a living – not those looking for quick wealth.
1.24 What is the maximum lot size allowed?
To encourage responsible trading, CAPITALISTA enforces a maximum lot size based on your account balance or the specific trading instrument. This rule helps maintain risk stability and ensures traders do not over-leverage their positions.
To be clear, if you Trade with a Risk over 3% of your Account Volume per Trade, you will not be allowed to Trade on a Funded Account.
1.25 What is the recommended risk per position?
Traders should follow a predefined risk percentage per position. This practice not only protects your capital from large losses but also supports CAPITALISTA’s goal of promoting sustainable and disciplined trading.
In numbers you can trade with up to 3% risk per trade, but we recommend 0.5% of account volume per trade.
1.26 Why is a mandatory stop-loss required?
Every trade must include a stop-loss to safeguard against unforeseen market fluctuations. This measure aligns with CAPITALISTA’s emphasis on proactive risk management to limit potential losses.
1.27 How many open trades are allowed on the same trading symbol?
What does “Stacking Trades” mean?
Stacking Trades refers to the limit on the number of simultaneous open trades on the same trading symbol and in the same direction (e.g., EURUSD, only buy or only sell positions).
How many trades can I open for the same symbol?
A maximum of 5 trades per symbol and direction is allowed.
How can I ensure compliance with the stacking trade rule?
Monitor your active trades carefully and ensure you do not open more than 5 trades on the same symbol in the same direction. Use trade management tools to keep your positions under control.
Does this rule apply to trades with different lot sizes?
Yes, the limit applies regardless of lot size. All trades count toward the limit if they are opened on the same symbol and in the same direction.
1.28 Do I need to keep trading after the profit target?
What happens if I achieve the profit target before completing the required trading days?
Even if you reach the profit target early, you must continue trading for the minimum required 4 days. This ensures you demonstrate consistency, discipline, and adherence to your original trading strategy.
Why do I need to trade for a minimum number of days?
The minimum trading days requirement helps assess your ability to trade consistently over time, rather than achieving results through a few high-risk trades.
What happens if I stop trading after achieving the profit target?
Failing to meet the minimum trading days requirement may result in the evaluation being considered incomplete, and you will not progress to the next stage.
Does this rule apply during all phases of evaluation?
Yes, the minimum trading days requirement applies to all evaluation phases to ensure fairness and consistency.
1.29 Which strategies are prohibited?
To mitigate excessive risk, CAPITALISTA bans strategies such as Martingale, grid trading, and hedging. The use of external tools like third-party Expert Advisors or trade copiers is also prohibited. These restrictions ensure a fair and controlled trading environment.
1.30 What payout methods are available?
Basically, you will be paid out as you paid in, but it can also be paid out directly to your bank account. If you want a different payment method than the one you paid in, send us an email to info@capitalista-funding.com!
A-Book Rules
A-Book Rules
> Drawdown: 10%
> No profit target
> Trade all strategies instead of HFT
> No consistency rule
Legal Details
1. No Licensing Requirement and Disclaimer
Capitalista does not handle client funds and does not require any special licenses for conducting trading activities. Clients who are included in Capitalista’s A-Book receive a “credit” in the form of the respective account size, which allows them to trade independently. It is expressly stated that client funds are not managed by Capitalista but are under the sole control of the client.
2. Verification and Account Management
Every trader entering Capitalista’s A-Book must undergo individual verification. The trading account is registered in the trader’s name, ensuring that the management and risks of the trading activity remain with the trader. Capitalista acts solely as an intermediary, with no involvement in the management of client funds.
3. Legal Terms
Since the trading occurs on individual accounts, the client is authorized to trade independently and legally. Capitalista assumes no responsibility for the trading outcomes of clients and provides no legal liability for any profits or losses incurred by the trader.
4. Scope of Application
These T&Cs apply to all traders accepted into Capitalista’s A-Book and who comply with the terms set out in this agreement. Any changes or additions to these T&Cs must be made in writing.