funded account consistency coach

The problem

Traders often blow funded accounts shortly after passing evaluations because they lack a transition plan. The shift from aggressive evaluation targets to capital preservation causes emotional scaling, overtrading, and drawdown violations.

What it does

• Calculates internal soft limits and daily trading stops at 50-70% of firm boundaries to prevent hard violations.
• Generates Payout Protection Rules that automatically tighten risk as account balances approach withdrawal thresholds.
• Establishes mechanical position sizing models based on fixed fractional risk to neutralize emotional decision-making.
• Builds custom pre-trade checklists and post-session consistency scoring systems (1-10) to enforce rule adherence.
• Designs specific risk reduction protocols for recovery periods and winning streaks.

Why this beats prompting it yourself

General LLMs often suggest vague psychological advice or standard retail risk management. This skill applies specific prop firm mathematics, mapping hard drawdown limits to internal safety buffers and payout-specific triggers that generic prompts miss.

Use cases

• Transitioning from a passed evaluation to a live funded account with a structured risk plan.
• Protecting a large pending payout by switching to capital preservation mode when at 80% of the threshold.
• Recovering from a drawdown streak using a 50% risk reduction protocol.
• Standardizing execution for multi-account management via copy traders.

Known limitations

Requires the user to provide exact firm parameters like max drawdown and payout thresholds for accurate rule generation. It does not provide trade signals or financial advice.