Chapter 8 · Prop firm features
8.3Challenge simulation (Monte Carlo)
What is it? Simulates from your own trading days how often you reach the target before a limit breaks.
What you get
- Probability with a 95% range
- Share of daily-loss, max-loss and open paths
- Fan of paths (median, 50%, 80%)
How it works
- Open a prop account with rules on file.
- Read the “Challenge simulation” card.
Good to know
- Only from 10 of your own trading days.
- Day level: intraday paths are unknown.
- No forecast and no promise – it only shows what your past days suggest.
FAQ
- Why does it say “Survival simulation”?
- Funded accounts have no profit target; it simulates whether you get through without a rule break.
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