What is the ThinkCapital consistency rule?
ThinkCapital has no consistency rule in the evaluation and None to 25% on the funded account, as of November 5, 2026.
ThinkCapital rules
Every loss limit and trading rule per plan, read on ThinkCapital's own pages on November 5, 2026.
As of November 5, 2026, ThinkCapital uses trailing balance and static and intraday, every setup has a daily loss limit and 20 have no consistency rule in the evaluation. News trading is limited, EAs are allowed, weekend holding is limited.
Loss limits and pass rules per plan
| Size | Setup | Target | Max loss | Drawdown | Daily loss | Consistency, eval | Consistency, funded | Min days | Leverage |
|---|---|---|---|---|---|---|---|---|---|
| $5K | Standard | $500 | $300 | Trailing balance | $150 | None | None | 3 | 1:30 |
| $10K | Standard | $1,000 | $600 | Trailing balance | $300 | None | None | 3 | 1:30 |
| $25K | Standard | $2,500 | $1,500 | Trailing balance | $750 | None | None | 3 | 1:30 |
| $50K | Standard | $5,000 | $3,000 | Trailing balance | $1,500 | None | None | 3 | 1:30 |
| $100K | Standard | $10,000 | $6,000 | Trailing balance | $3,000 | None | None | 3 | 1:30 |
Trailing, locks at initial balance after 6% growth.
| Size | Setup | Target | Max loss | Drawdown | Daily loss | Consistency, eval | Consistency, funded | Min days | Leverage |
|---|---|---|---|---|---|---|---|---|---|
| $5K | Intraday | $450 then $250 | $350 | Static | $200 | None | None | 3 | Dynamic up to 1:100 |
| $10K | Intraday | $900 then $500 | $700 | Static | $400 | None | None | 3 | Dynamic up to 1:100 |
| $25K | Intraday | $2,250 then $1,250 | $1,750 | Static | $1,000 | None | None | 3 | Dynamic up to 1:100 |
| $50K | Intraday | $4,500 then $2,500 | $3,500 | Static | $2,000 | None | None | 3 | Dynamic up to 1:100 |
| $100K | Intraday | $9,000 then $5,000 | $7,000 | Static | $4,000 | None | None | 3 | Dynamic up to 1:100 |
| $5K | Swing | $450 then $250 | $350 | Static | $200 | None | None | 3 | Dynamic up to 1:100 |
| $10K | Swing | $900 then $500 | $700 | Static | $400 | None | None | 3 | Dynamic up to 1:100 |
| $25K | Swing | $2,250 then $1,250 | $1,750 | Static | $1,000 | None | None | 3 | Dynamic up to 1:100 |
| $50K | Swing | $4,500 then $2,500 | $3,500 | Static | $2,000 | None | None | 3 | Dynamic up to 1:100 |
| $100K | Swing | $9,000 then $5,000 | $7,000 | Static | $4,000 | None | None | 3 | Dynamic up to 1:100 |
Challenge max loss 7%, funded 8%. Equity-based daily. No news window or weekend holds.
| Size | Setup | Target | Max loss | Drawdown | Daily loss | Consistency, eval | Consistency, funded | Min days | Leverage |
|---|---|---|---|---|---|---|---|---|---|
| $5K | Standard | $350 then $300 | $400 | Static | $200 | None | None | 3 | 1:100 |
| $10K | Standard | $700 then $600 | $800 | Static | $400 | None | None | 3 | 1:100 |
| $25K | Standard | $1,750 then $1,500 | $2,000 | Static | $1,000 | None | None | 3 | 1:100 |
| $50K | Standard | $3,500 then $3,000 | $4,000 | Static | $2,000 | None | None | 3 | 1:100 |
| $100K | Standard | $7,000 then $6,000 | $8,000 | Static | $4,000 | None | None | 3 | 1:100 |
Phase targets 7%, 6%, 5%. Max loss fixed to initial balance.
| Size | Setup | Target | Max loss | Drawdown | Daily loss | Consistency, eval | Consistency, funded | Min days | Leverage |
|---|---|---|---|---|---|---|---|---|---|
| $2.5K | No add-ons | n/a | $150 | Intraday | $75 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $2.5K | Weekend holding | n/a | $150 | Intraday | $75 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $2.5K | On-demand payouts | n/a | $150 | Intraday | $75 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $2.5K | On-demand payouts, Weekend holding | n/a | $150 | Intraday | $75 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $2.5K | 90% split | n/a | $150 | Intraday | $75 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $2.5K | 90% split, Weekend holding | n/a | $150 | Intraday | $75 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $2.5K | 90% split, On-demand payouts | n/a | $150 | Intraday | $75 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $2.5K | 90% split, On-demand payouts, Weekend holding | n/a | $150 | Intraday | $75 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $5K | No add-ons | n/a | $300 | Intraday | $150 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $5K | Weekend holding | n/a | $300 | Intraday | $150 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $5K | On-demand payouts | n/a | $300 | Intraday | $150 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $5K | On-demand payouts, Weekend holding | n/a | $300 | Intraday | $150 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $5K | 90% split | n/a | $300 | Intraday | $150 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $5K | 90% split, Weekend holding | n/a | $300 | Intraday | $150 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $5K | 90% split, On-demand payouts | n/a | $300 | Intraday | $150 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $5K | 90% split, On-demand payouts, Weekend holding | n/a | $300 | Intraday | $150 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $10K | No add-ons | n/a | $600 | Intraday | $300 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $10K | Weekend holding | n/a | $600 | Intraday | $300 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $10K | On-demand payouts | n/a | $600 | Intraday | $300 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $10K | On-demand payouts, Weekend holding | n/a | $600 | Intraday | $300 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $10K | 90% split | n/a | $600 | Intraday | $300 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $10K | 90% split, Weekend holding | n/a | $600 | Intraday | $300 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $10K | 90% split, On-demand payouts | n/a | $600 | Intraday | $300 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $10K | 90% split, On-demand payouts, Weekend holding | n/a | $600 | Intraday | $300 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $25K | No add-ons | n/a | $1,500 | Intraday | $750 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $25K | Weekend holding | n/a | $1,500 | Intraday | $750 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $25K | On-demand payouts | n/a | $1,500 | Intraday | $750 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $25K | On-demand payouts, Weekend holding | n/a | $1,500 | Intraday | $750 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $25K | 90% split | n/a | $1,500 | Intraday | $750 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $25K | 90% split, Weekend holding | n/a | $1,500 | Intraday | $750 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $25K | 90% split, On-demand payouts | n/a | $1,500 | Intraday | $750 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $25K | 90% split, On-demand payouts, Weekend holding | n/a | $1,500 | Intraday | $750 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $50K | No add-ons | n/a | $3,000 | Intraday | $1,500 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $50K | Weekend holding | n/a | $3,000 | Intraday | $1,500 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $50K | On-demand payouts | n/a | $3,000 | Intraday | $1,500 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $50K | On-demand payouts, Weekend holding | n/a | $3,000 | Intraday | $1,500 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $50K | 90% split | n/a | $3,000 | Intraday | $1,500 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $50K | 90% split, Weekend holding | n/a | $3,000 | Intraday | $1,500 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $50K | 90% split, On-demand payouts | n/a | $3,000 | Intraday | $1,500 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $50K | 90% split, On-demand payouts, Weekend holding | n/a | $3,000 | Intraday | $1,500 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $100K | No add-ons | n/a | $6,000 | Intraday | $3,000 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $100K | Weekend holding | n/a | $6,000 | Intraday | $3,000 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $100K | On-demand payouts | n/a | $6,000 | Intraday | $3,000 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $100K | On-demand payouts, Weekend holding | n/a | $6,000 | Intraday | $3,000 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $100K | 90% split | n/a | $6,000 | Intraday | $3,000 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $100K | 90% split, Weekend holding | n/a | $6,000 | Intraday | $3,000 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $100K | 90% split, On-demand payouts | n/a | $6,000 | Intraday | $3,000 | n/a | 20% | n/a | Dynamic up to 1:50 |
| $100K | 90% split, On-demand payouts, Weekend holding | n/a | $6,000 | Intraday | $3,000 | n/a | 20% | n/a | Dynamic up to 1:50 |
Trailing equity; locks at initial balance after 6% growth. Add-on prices are base plus the stated percentage, calculated.
| Size | Setup | Target | Max loss | Drawdown | Daily loss | Consistency, eval | Consistency, funded | Min days | Leverage |
|---|---|---|---|---|---|---|---|---|---|
| $2.5K | No add-ons | n/a | $175 | Trailing balance | $75 | n/a | 25% | n/a | Dynamic up to 1:50 |
| $2.5K | Weekend holding | n/a | $175 | Trailing balance | $75 | n/a | 25% | n/a | Dynamic up to 1:50 |
| $2.5K | On-demand payouts | n/a | $175 | Trailing balance | $75 | n/a | 25% | n/a | Dynamic up to 1:50 |
| $2.5K | On-demand payouts, Weekend holding | n/a | $175 | Trailing balance | $75 | n/a | 25% | n/a | Dynamic up to 1:50 |
| $2.5K | 90% split | n/a | $175 | Trailing balance | $75 | n/a | 25% | n/a | Dynamic up to 1:50 |
| $2.5K | 90% split, Weekend holding | n/a | $175 | Trailing balance | $75 | n/a | 25% | n/a | Dynamic up to 1:50 |
| $2.5K | 90% split, On-demand payouts | n/a | $175 | Trailing balance | $75 | n/a | 25% | n/a | Dynamic up to 1:50 |
| $2.5K | 90% split, On-demand payouts, Weekend holding | n/a | $175 | Trailing balance | $75 | n/a | 25% | n/a | Dynamic up to 1:50 |
| $5K | No add-ons | n/a | $350 | Trailing balance | $150 | n/a | 25% | n/a | Dynamic up to 1:50 |
| $5K | Weekend holding | n/a | $350 | Trailing balance | $150 | n/a | 25% | n/a | Dynamic up to 1:50 |
| $5K | On-demand payouts | n/a | $350 | Trailing balance | $150 | n/a | 25% | n/a | Dynamic up to 1:50 |
| $5K | On-demand payouts, Weekend holding | n/a | $350 | Trailing balance | $150 | n/a | 25% | n/a | Dynamic up to 1:50 |
| $5K | 90% split | n/a | $350 | Trailing balance | $150 | n/a | 25% | n/a | Dynamic up to 1:50 |
| $5K | 90% split, Weekend holding | n/a | $350 | Trailing balance | $150 | n/a | 25% | n/a | Dynamic up to 1:50 |
| $5K | 90% split, On-demand payouts | n/a | $350 | Trailing balance | $150 | n/a | 25% | n/a | Dynamic up to 1:50 |
| $5K | 90% split, On-demand payouts, Weekend holding | n/a | $350 | Trailing balance | $150 | n/a | 25% | n/a | Dynamic up to 1:50 |
| $10K | No add-ons | n/a | $700 | Trailing balance | $300 | n/a | 25% | n/a | Dynamic up to 1:50 |
| $10K | Weekend holding | n/a | $700 | Trailing balance | $300 | n/a | 25% | n/a | Dynamic up to 1:50 |
| $10K | On-demand payouts | n/a | $700 | Trailing balance | $300 | n/a | 25% | n/a | Dynamic up to 1:50 |
| $10K | On-demand payouts, Weekend holding | n/a | $700 | Trailing balance | $300 | n/a | 25% | n/a | Dynamic up to 1:50 |
| $10K | 90% split | n/a | $700 | Trailing balance | $300 | n/a | 25% | n/a | Dynamic up to 1:50 |
| $10K | 90% split, Weekend holding | n/a | $700 | Trailing balance | $300 | n/a | 25% | n/a | Dynamic up to 1:50 |
| $10K | 90% split, On-demand payouts | n/a | $700 | Trailing balance | $300 | n/a | 25% | n/a | Dynamic up to 1:50 |
| $10K | 90% split, On-demand payouts, Weekend holding | n/a | $700 | Trailing balance | $300 | n/a | 25% | n/a | Dynamic up to 1:50 |
| $25K | No add-ons | n/a | $1,750 | Trailing balance | $750 | n/a | 25% | n/a | Dynamic up to 1:50 |
| $25K | Weekend holding | n/a | $1,750 | Trailing balance | $750 | n/a | 25% | n/a | Dynamic up to 1:50 |
| $25K | On-demand payouts | n/a | $1,750 | Trailing balance | $750 | n/a | 25% | n/a | Dynamic up to 1:50 |
| $25K | On-demand payouts, Weekend holding | n/a | $1,750 | Trailing balance | $750 | n/a | 25% | n/a | Dynamic up to 1:50 |
| $25K | 90% split | n/a | $1,750 | Trailing balance | $750 | n/a | 25% | n/a | Dynamic up to 1:50 |
| $25K | 90% split, Weekend holding | n/a | $1,750 | Trailing balance | $750 | n/a | 25% | n/a | Dynamic up to 1:50 |
| $25K | 90% split, On-demand payouts | n/a | $1,750 | Trailing balance | $750 | n/a | 25% | n/a | Dynamic up to 1:50 |
| $25K | 90% split, On-demand payouts, Weekend holding | n/a | $1,750 | Trailing balance | $750 | n/a | 25% | n/a | Dynamic up to 1:50 |
| $50K | No add-ons | n/a | $3,500 | Trailing balance | $1,500 | n/a | 25% | n/a | Dynamic up to 1:50 |
| $50K | Weekend holding | n/a | $3,500 | Trailing balance | $1,500 | n/a | 25% | n/a | Dynamic up to 1:50 |
| $50K | On-demand payouts | n/a | $3,500 | Trailing balance | $1,500 | n/a | 25% | n/a | Dynamic up to 1:50 |
| $50K | On-demand payouts, Weekend holding | n/a | $3,500 | Trailing balance | $1,500 | n/a | 25% | n/a | Dynamic up to 1:50 |
| $50K | 90% split | n/a | $3,500 | Trailing balance | $1,500 | n/a | 25% | n/a | Dynamic up to 1:50 |
| $50K | 90% split, Weekend holding | n/a | $3,500 | Trailing balance | $1,500 | n/a | 25% | n/a | Dynamic up to 1:50 |
| $50K | 90% split, On-demand payouts | n/a | $3,500 | Trailing balance | $1,500 | n/a | 25% | n/a | Dynamic up to 1:50 |
| $50K | 90% split, On-demand payouts, Weekend holding | n/a | $3,500 | Trailing balance | $1,500 | n/a | 25% | n/a | Dynamic up to 1:50 |
Trailing balance; locks at initial balance after 7% growth. Add-on prices are base plus the stated percentage, calculated.
Source: thinkcapital.com, checked 2026-11-05.
What you may do at ThinkCapital
- News tradingLimitedBanned 5 minutes either side of high-impact news on Bolt and Intraday; allowed on Dual Step Swing.
- Algos and EAsAllowedProgram pages allow EAs.
- Copy tradingNot allowedPenalties FAQ: a confirmed copy-trading or cross-account hedging breach usually leads to a ban from ThinkCapital programs (https://www.thinkcapital.com/tc-faqs/penalties-faq-section/penalties-faq-section/).
- Overnight holdingUnknown
- Weekend holdingLimitedAllowed on Swing; add-on on Bolt; banned on Intraday.
- ScalingYesManage up to $600K to $1,500,000 per program pages.
Source: thinkcapital.com, checked 2026-11-05.
Questions about ThinkCapital rules
What drawdown does ThinkCapital use?
ThinkCapital uses trailing balance and static and intraday drawdown. Each plan's exact dollar amounts are in the plan table above.
Does ThinkCapital allow news trading?
With limits, as of November 5, 2026. Banned 5 minutes either side of high-impact news on Bolt and Intraday; allowed on Dual Step Swing.
Does ThinkCapital allow EAs and algos?
Yes, as of November 5, 2026. Program pages allow EAs.
Does ThinkCapital allow copy trading?
No, as of November 5, 2026. Penalties FAQ: a confirmed copy-trading or cross-account hedging breach usually leads to a ban from ThinkCapital programs (https://www.thinkcapital.com/tc-faqs/penalties-faq-section/penalties-faq-section/).
Does ThinkCapital allow weekend holding?
With limits, as of November 5, 2026. Allowed on Swing; add-on on Bolt; banned on Intraday.
ThinkCapital appears in these lists
Rules explained: max drawdown, daily loss limit, consistency rule, news, algos and holding rules.