Risk Framework | Fairticks

FairTicks Rules

Every rule that can end your account.
With the numbers.

FairTicks is a simulated trading evaluation platform. This page names every rule that can breach an account, the threshold behind it, and which of the four models uses it. The Rule Snapshot attached to the size you buy carries the exact values, and it is published before checkout.

Breach at 100%, not before No model requires a Stop Loss NANO $1 · MICRO $5 · MINI $10 10 QPD for a payout
Which rules apply depends on the model. Daily Loss runs on Classic and Discipline. Rapid uses one account-level floor. Instinct uses a live trailing floor and no deadline. The matrix below names each one per model, and a rule listed as off is never a breach condition on that account.
Risk states
Live on your dashboard

Your account moves through four states before anything breaks. The percentage is how much of an active limit you have consumed, and the dashboard names the state you are in.

Safe Normal trading conditions
Below 60%
Warning The buffer is being used
60% to 75%
High Room is getting short
75% to 85%
Critical One more move decides it
85% to 100%
Breach The account is marked breached
100% or more
None of the four states closes your account or stops you trading. A breach happens at 100% of the limit and not before. The states exist so you watch the number climb while you still have room to act on it. You stay responsible for the rules attached to your account. FairTicks provides a simulated evaluation environment, not trading advice or investment recommendations.
Tick-based PnL

One tick, one value, one calculation.

FairTicks measures market movement in official logical ticks. The contract you pick sets what one tick is worth on your account, and that is the only number between the market and your PnL.

There is no lot size to compute, no margin to reverse-engineer and no leverage multiplier. You choose a fixed-value card and you see your exposure before the order goes in.

Nano $1 per tick
Micro $5 per tick
Mini $10 per tick

1x leverage on every card. The number on the screen is your exposure.

Read how official PnL is calculated
BTC example Illustrative, before fees
1 logical tick = $5 of BTC price
Pick a card
Official market movement
20 logical ticks
The market moved 20 ticks × $5 $100 of BTC price movement. This number never changes.
The two numbers match on MICRO. That is a coincidence: one BTC logical tick happens to be worth $5 of price movement, and a MICRO contract happens to be worth $5 per tick. They are still two different things. Pick NANO or MINI to see them come apart.
Both columns are the same size on purpose. A bigger card multiplies the loss exactly as much as the gain. Your final account result also includes trading fees and any stop execution.
Rule matrix

Which rule runs on which model.

Compare the four FairTicks models rule by rule. A rule marked Off is not an active breach condition on that model. Exact dollar values still depend on the account size you select.

Off means off A rule marked Off is not an active breach condition on that account. No FairTicks model requires a Stop Loss.
$0 Qualified activation Every FairTicks model moves to its approved Qualified Account without an additional activation charge.
Your Rule Snapshot is final This matrix explains the family. The account snapshot carries the exact values for the size and model you purchased.

Rule coverage and values by model

Targets and loss limits scale with account size unless a value is explicitly fixed. Instinct currently uses the 50K configuration.

Rule Rapid Classic Discipline Instinct
Profit Target One target Target 1 requiredTarget 2 optional One higher target $3,00050K configuration
Optional Target 2 benefitClassic only N/A Purchase-price refundwith first approved payout* N/A N/A
Validity 15 daysno extension 30 dayspaid extension available 30 dayspaid extension available No deadlineuntil pass or breach
Minimum Training Days 3 days 5 days 5 days 0 days
Daily LossDaily risk boundary Off On On Off
EOD Maximum LossAccount-level floor On On On Off
Intraday Trailing DrawdownLive trailing framework Off Off Off $2,500 initial room80% follow · 15s buffer
Training Consistency Off 40% max best day 40% max best day Off
Stop Loss required?Missing Stop Loss is never itself a breach Never Never Never Never
QPD required for payout cycle 5 QPD 7 QPD 10 QPD 7 QPD
Profit shareGrows with lifetime QPD 75% → 90% 80% → 90% 85% → 100% 80% → 95%
Free trial available Yes Yes Yes Yes
Qualified activation fee $0 $0 $0 $0

What each rule actually measures

The matrix tells you where a rule applies. These definitions explain what the platform measures when that rule is active.

01
Daily boundary

Daily Loss

A daily equity-loss boundary used on Classic and Discipline. The active allowance is calculated from the account's published Daily Loss framework and shown in the dashboard during the trading day.

The daily reference is refreshed for the new trading day.
Rapid and Instinct have no Daily Loss rule.
02
Account floor

EOD Maximum Loss

An account-level equity floor used on Rapid, Classic and Discipline. Its official level is derived from the published end-of-day framework rather than following every intraday tick.

The floor can move upward under the published EOD method and never moves down.
Instinct does not use the traditional EOD Maximum Loss framework.
03
Instinct only

Intraday Trailing Drawdown

Instinct starts with $2,500 of room below starting balance. As new live equity highs are created, the floor follows 80% of each new equity gain, leaving 20% as progress room. The floor never moves down and stops rising when it reaches starting balance.

Checked live, including official unrealized PnL.
A breach requires equity to stay strictly below the active floor for 15 continuous seconds.
04
Training objective

Profit Targets

The Training profit objective you must reach while staying inside the active rules. Rapid, Discipline and Instinct use one required target. On Classic, Target 1 is the only required target.

Classic Target 2 is optional and is not required to submit for Qualified.
If Target 2 is reached in the initial 30-day term with no reset or extension, the purchase price actually paid may be refunded with the first approved payout under the published eligibility rules.
05
Position control

Stop Loss and exposure

No FairTicks model requires a Stop Loss, and trading without one is not itself a breach. Position size is controlled through the published account exposure limits and the NANO, MICRO and MINI contract sizes.

NANO = $1 per logical tick, MICRO = $5, MINI = $10.
On Discipline, when a Stop Loss is attached, planned risk is capped at 0.5% of starting simulated capital.
06
Training progression

Minimum Training Days

The minimum number of qualifying trading days required before a Training Account can pass, even if its profit target has already been reached. Rapid 3, Classic 5, Discipline 5, Instinct 0.

A qualifying day must contain at least one valid trade.
Instinct has no minimum-day requirement.
A rule marked On

It is part of that model's active framework and can become a breach condition when its published threshold and timing conditions are met.

A rule marked Off

It is not an active breach rule for that account snapshot. The exact rules that do apply are the ones shown in the account's Rule Snapshot and live dashboard.

This matrix compares account families. Your Rule Snapshot carries the exact values. The snapshot is created for the specific Training Account you start and preserves the applicable target, loss framework, validity, minimum days and other account rules for that account. Qualified activation costs $0 on every model. *Classic Target 2 refund eligibility requires the optional target to be reached in the initial 30-day term without a reset or extension, followed by an approved first payout.

Breach lifecycle

What you see before, during and after a breach.

A breach is never the first thing you learn about. You read the rules before you pay, you watch the number climb while you trade, and if the account breaks you get the rule that caused it, in writing, with the record behind it.

01
Before you pay

Read the Rule Snapshot

Every active limit for the exact size you are buying: the target, the loss floors or the trailing mechanic, the validity, the minimum trading days, the reset and extension prices. It also names the rules that stay off on that model.

02
While you trade

Watch the number climb

The dashboard shows your equity, your balance, each active floor and how much of it you have consumed. It names the risk state you are in, and none of the first four states closes the account or stops you trading.

Safe <60% Warning 60–75% High 75–85% Critical 85–100% Breach 100%+
03
The line

A breach happens at 100%. Not before.

Not at 85%, not at 99%. When an active limit reaches 100%, the account is marked breached according to the rules stored in its snapshot. A warning is information, not protection, and reaching Critical does not remove your responsibility for the rules on your account.

04
The record

You get the rule that caused it

The dashboard names the rule, the position involved, the timestamp and the value that crossed the limit. The account status changes to breached and the event is written to your account timeline, alongside passing, resets, extensions and payout events.

05
If you disagree

Ask for a documented review

Open a review through the contact page. We read your account, position, rule and timeline records rather than answering with a policy paragraph. Every review returns a reference, a status and a written outcome.

Three sources, three questions
Which rule applies to my account? The Rule Snapshot

Created at activation for the model and size you bought. Published before checkout. A newer product template never replaces it.

Where do I stand right now? The dashboard

Live equity, balance, every active floor, how much of each buffer you have used, your risk state, target progress and Qualified Profit Days.

Why did this happen? The event records

The position, timestamp, rule and value behind every status change. This is what a review reads, and it is what lets a result be explained rather than asserted.

Where the responsibility sits. The four risk states exist so you see the number before it becomes a breach. They are information, not a safety net, and they do not remove your responsibility for the rules attached to your account. FairTicks runs a simulated evaluation environment and does not provide trading advice.

A rule marked off on your account stays off. It is not calculated, it cannot breach the account, and it is not reintroduced later through a support reply, a marketing page or a generic policy. That is the one thing this framework exists to guarantee.

Payout eligibility

Passing gets you qualified. Performance gets you paid.

Passing a Training Account releases no money. It moves you into a separate simulated Qualified Account, where eligible profit, Qualified Profit Days and payout eligibility are built.

Qualified account economics

Your payout starts after the pass.

Your Training Account proves that you can operate inside the model. Your Qualified Account is where payout eligibility starts. The account keeps the applicable risk framework of the model you purchased.

Lifetime QPD profit-share ladder
Rapid 75% → 90% Lifetime QPD progression
Classic 80% → 90% Lifetime QPD progression
Discipline 85% → 100% Lifetime QPD progression
Instinct 80% → 95% Lifetime QPD progression
5–10 QPD Model-specific threshold
7–10 days Model-specific min. age
75% Max gross release
Rapid5 QPD7-day minimum age
Classic7 QPD10-day minimum age
Discipline10 QPD10-day minimum age
Instinct7 QPD7-day minimum age
Your share grows with lifetime Qualified Profit Days. An unlocked tier never decreases. A newly earned tier becomes active after the current payout is paid and the next cycle begins.
Passing is not a payout. Reaching the Training target creates no automatic payment or promise of income. Payouts remain subject to the Payout Policy and the account's Rule Snapshot.
The payout journey From Training to an eligible request
01

Complete Training

Reach the published target for your size while respecting every active rule and the minimum Training Days: Rapid 3, Classic 5, Discipline 5, Instinct 0.

Training stage
02

Pass — no money moves

Training ends here. This is not a payout. Training targets and Training Consistency stop applying after the transition.

The pivot
03

Start the Qualified Account

A separate simulated account carries the applicable risk framework of the model you bought. Eligible profit and Qualified Profit Days are built here.

Qualified stage
04

Build the QPD required by your model

A QPD is a day that closes at least 0.5% of starting capital up with at least one valid trade. The requirement is Rapid 5, Classic 7, Discipline 10, Instinct 7, and your dashboard shows how many remain.

5 · 7 · 10 · 7 QPD
05

Unlock the payout request

Once your model-specific QPD and minimum-age requirements are met, the remaining submission checks must also be clear. The full request panel below shows them without compressing everything into the timeline.

Eligibility gate
Final eligibility gate

Request the payout

Your dashboard evaluates these conditions before the request can be submitted. QPD and minimum Qualified-account age depend on the account model.

Ready when all checks clear
01
Model cadence QPD + account age
Rapid 5 QPD · 7 days Classic 7 QPD · 10 days Discipline 10 QPD · 10 days Instinct 7 QPD · 7 days
02
Identity KYC completed

Identity verification must be complete before payout processing.

03
Trading state No open positions

All positions must be closed before submission.

04
Request state One active request

Only one payout request can be active on the account at a time.

05
Minimum amount Calculated max ≥ $100

The payout engine must calculate at least $100 available to request.

Up to 75% of available realized profit
The reserve stays in the account.

The request applies your active profit-share percentage and releases up to 75% of available realized profit. The protected reserve remains inside the simulated account; it is not a FairTicks fee. Trading is paused while the request is being processed.

No activation fee after passing
Rules visible before submission
Protected reserve stays in the account
Lifetime QPD can unlock higher shares
Rules FAQ

Five answers the matrix does not give you.

The table above lists what each rule is and where it runs. These five cover how the framework behaves once you are inside it.

4 account models Breach at 100% 3 / 5 / 5 / 0 minimum days 10 QPD for a payout
No

FairTicks is a simulated trading evaluation platform using virtual capital and rules-based account progression. You never deposit trading capital and no order is routed to a real market. It is not a broker, an exchange, an investment advisor or a guarantee of income.

What you pay is an account fee. It buys platform access and the evaluation you selected, not trading capital.

No

Not one of the four. On Rapid, Classic, Discipline and Instinct the Stop Loss is optional, and a missing Stop Loss is never a breach condition. Trading without one does not put an account at risk of being marked breached.

The name Discipline suggests otherwise, so to be explicit: it does not require one either. What it adds is a ceiling on the stop you choose to use, capped at 0.5% of starting capital. The rules that can breach a Discipline account are Daily Loss and EOD Maximum Loss.

No

The four models use different combinations. Daily Loss runs on Classic and Discipline, not on Rapid or Instinct. EOD Maximum Loss runs on Rapid, Classic and Discipline, not on Instinct. Instinct uses one live trailing floor set $2,500 below your highest equity, and no deadline at all.

A rule marked off on a model is not calculated and cannot breach that account. The rule matrix lists all of them side by side, and your Rule Snapshot carries the exact values for the size you buy.

Only on Instinct

On the other three, the target is not enough on its own. You also clear the minimum trading days: Rapid 3, Classic 5, Discipline 5. A day counts when it carries at least one valid trade.

Instinct has none, so it can pass the moment its $3,000 target is reached. Classic and Discipline also run a 40% Training Consistency rule during Training, which caps how much of your progress can come from a single day.

A breach happens when an active limit reaches 100%, and not before. The account is marked breached according to the rules stored in its snapshot, and the dashboard names the rule, the position, the timestamp and the value that crossed.

Before that point you pass through four named states: Safe below 60%, Warning from 60%, High from 75%, Critical from 85%. None of them closes the account or stops you trading, and none of them protects you from a breach either. If a result looks wrong, request a documented review through the contact page and you get a reference, a status and a written outcome.

One reference outranks this page: the Rule Snapshot attached to the account size you select. It is published before checkout, it carries your exact targets, floors, minimum days and prices, and it does not change after you buy.
Rules first Every active limit is published before checkout.
7 days, $0 A $50,000 simulated account, no card needed.
Ready to choose?

No tricks.
Just ticks.

Pick the model whose active rules match how you already trade, or open the free trial and read those rules inside the platform before you pay for anything.

7 days, $50,000, $0 1x leverage, fixed-value contracts Rules published before checkout
Défiler vers le haut