Consistency is the backbone of long-term trading success. At QuantFunded, we emphasize four key areas to help traders develop discipline and maintain a structured approach. Letβs break them down:
During the Evaluation Program (Phase 1 & Phase 2) and the QF Account (Funded), traders must adhere to a 45% consistency score.
πΉ This means your biggest winning day cannot exceed 45% of your total profits.
πΉ If you hit your profit target but haven't met this requirement, you must keep trading until your performance aligns with the rule.
πΉ On a funded account, you can request a payout anytime if your consistency score is met. Otherwise, continue trading until you qualify.
π Formula for Consistency Score:
[
\left( \frac{\text{Biggest Winning Day}}{\text{Current Account Profit}} \right) \times 100
]
This ensures traders arenβt relying on lucky outliers but are instead growing their accounts steadily.
Your trade size should remain consistent to reflect a structured strategy.
πΉ If you usually trade 1 lot per position and suddenly place a 500-lot trade, it signals gambling behavior rather than calculated risk-taking.
πΉ Wild fluctuations in trade sizes indicate a lack of discipline, which is a red flag in professional trading.
A consistent lot size ensures controlled exposure to the market, preventing reckless decision-making.
Your profit and loss rate should remain steady without erratic spikes.
πΉ If your account is growing at a reasonable pace, but suddenly jumps 50% in a single trade, it suggests an unreliable strategy.
πΉ A smooth equity curve shows a trader's ability to execute a repeatable, structured system rather than relying on one-off lucky trades.
Successful traders focus on scalability and repeatabilityβnot just hitting one big win.
A disciplined trader keeps risk exposure consistent across all trades.
πΉ If your standard risk is 1% per trade, but you suddenly risk 0.1% on one trade and 3% on another, your strategy lacks reliability.
πΉ Good traders apply steady risk management to ensure predictable outcomes over time.
The key to long-term profitability is managing risk with precision, not randomly increasing risk on certain trades while lowering it on others.
Mastering these four areas will elevate your trading game and set you apart as a professional. At QuantFunded, we reward traders who demonstrate discipline, structure, and a repeatable trading approach.
Trade smart, stay consistent, and let your performance speak for itself! ππ₯