Quick Overview
Profit Target: 8% (Phase 1) | 5% (Phase 2)
Maximum Daily Drawdown: 3% of initial balance
Maximum Overall Drawdown: 10% (static)
Minimum Trading Days: No minimum trading days
Profit Split: 80%
Payout Frequency: Every 14 days
Minimum Withdrawal: $100 via Crypto | $500 via Rise
Consistency: 50% in funded
News Trading: Allowed during challenge phases | Restricted 5 minutes before and after around high-impact news on funded accounts
Tick Scalping Rule: Minimum holding time of 2 minutes
Overnight & Weekend Holding: Allowed
Expert Advisors (EAs): Allowed
Copy Trading: Allowed only between accounts legally owned by you
Payout Processing: Within 24 business hours
Overview of 2 step Nano Account Rules
Blue Guardian’s 2 Step Nano Challenge allows traders to qualify for funded trading by completing a two-phase evaluation process, reaching the required profit targets while complying with all trading rules and risk management requirements.
Below is a complete overview of the rules, trading conditions, and payout requirements for the 2 Step Nano model.
Profit Target
Traders must achieve a 8% profit target on phase 1 and 5% on phase 2 while respecting all trading rules and risk limits.
Once the target is reached, the account will undergo a final review. After successful verification, the trader will move forward as a Guardian/Funded Trader.
Drawdown Limits
Maximum Daily Loss
The maximum daily loss is limited to 3% of the initial account balance.
This value resets daily at 5pm EST and is calculated using the higher value between the account balance or equity at the time of the reset.
We calculate daily drawdown as follows: Upon the 5pm Est day change, we will take the higher figure of either the account balance or account equity and subtract a fixed 3% of the initial balance from the higher value as the daily loss limit for the new day. It is the maximum amount of loss allowed within a single trading day, which the account will be breached when daily loss exceeds this level.
Example 1:
On a 100K Account, if at 5pm EST you have an open trade with a floating profit of $2,000, your account equity will be 102K. With a 3% daily drawdown, the equity cannot drop below $97,000 ($102,000 - $3,000 = $99,000) on the next trading day.
Example 2:
If on a 100K Account at 5pm EST you have an open trade with a floating loss of -$2,000, your account equity will be $98,000. Because your $100K balance is higher than your $98,000 equity, your daily drawdown limit of $3,000 will be calculated on a $100K balance. This means for the next trading day, the equity cannot drop below $97,000 ($100,000 - $3000 = $97,000).
Example 3:
If there are no open trades at 5pm EST, the daily drawdown will be 4% of the initial balance is.
Maximum Overall Drawdown (Static)
The maximum total loss allowed in 2 Step Nano account is 10%.
Example using a $100,000 account:
Max total loss is 10% of your initial balance = $10,000. Your account equity including unrealized/floating positions must not hit/exceed below $90,000.
Minimum Trading Days
There is no minimum trading day requirement for either the Evaluation (Challenge) or Funded Account.
Traders can pass the evaluation or become eligible for a payout as soon as all other applicable requirements and trading rules are met.
Consistency Rule
A 50% consistency rule applies to Funded Accounts only.
This means that your highest profit from a single trading day cannot be equal to or greater than 50% of your total profits during that payout period.
If your highest profit day is equal to or greater than 50%, your account will not be breached or terminated. You will simply need to continue trading and generate additional profits until your highest profit day falls below 50% of your total profits.
Example: If you make $1,000 in one trading day, your total profit must exceed $2,000 before you meet the 50% consistency requirement and become eligible to request a payout.
News Trading Rule
We allow news trading on challenge.
However, we do not allow news trading on funded accounts. For trades executed on your Funded Account, please refrain from Opening/Closing trades 5 minutes before and 5 minutes after red folder (high-impact) news events. Any profits earned during this time or significantly influenced by news events will be subject to removal, without any account violation this also extends to trades that are maliciously attempting to bypass rule.
Additionally, please refrain from Opening/Closing trades 5 minutes before and 5 minutes after FOMC speeches, statements, and news events on Funded accounts. Any trades involving FOMC events will be subject to profit removal, as well.
The following table provides a complete overview of all trading instruments affected by high-impact news events.
Affected Instrument | Restricted Currency Pairs | Restricted Indices & Commodities | Cryptocurrencies |
USD FOMC | USDCAD, AUDUSD, EURUSD, GBPUSD, NZDUSD, USDCAD, USDCHF, USDJPY, | XAUUSD, NDX100, SPX500, US30, XAGUSD, NDX100 | BTCUSD, ETHUSD |
EUR | EURUSD, EURAUD, EURCAD, EURCHF, EURDKK, EURGBP, EURJPY, EURNZD | GER40 | — |
GBP | EURGBP, GBPAUD, GBPCAD, GBPCHF, GBPJPY, GBPNZD, GBPUSD | UK100 | — |
JPY | AUDJPY, CADJPY, CHFJPY, EURJPY, GBPJPY, NZDJPY, USDJPY | JPN225 | — |
AUD | AUDCAD, AUDCHF, AUDJPY, AUDNZD, AUDUSD, EURAUD, GBPAUD | — | — |
CAD | AUDCAD, CADCHF, CADJPY, EURCAD, GBPCAD, NZDCAD, USDCAD | — | — |
CHF | AUDCHF, CADCHF, CHFJPY, EURCHF, GBPCHF, NZDCHF, USDCHF | — | — |
NZD | AUDNZD, EURNZD, GBPNZD, NZDCAD, NZDCHF, NZDJPY, NZDUSD | — | — |
Stop Loss Rules
Stop Loss is not mandatory, but traders are fully responsible for managing their risk and staying within the account rules at all times.
Can I use copy trading or trade copiers?
Blue Guardian does not provide a built-in copy trading system, but traders may use third-party trade copier software as long as it complies with our rules.
Allowed:
Copy trading between your own Blue Guardian accounts
Copy trading between your own Evaluation and Funded accounts
Copy trading between your Blue Guardian account and your own external accounts
Not Allowed:
Copying trades from another trader’s account
Using trade copiers with accounts not legally owned by you
Allowing third parties to manage or execute trades on your behalf
All copied trades must only occur between accounts legally owned by the same account holder.
Expert Advisors (EAs)
EAs are allowed. You may use EAs (Expert Advisors) that you setup to suit your own strategy or trading style.
While VPNs and VPS are allowed, using either service to bypass rules related to copy trading, group trading, or signal trading is strictly prohibited. If you are found misusing these services in violation of your contract or our Terms of Use, your account will be failed and terminated.
Tick Scalping
The minimum holding time is 2 minutes. If a trade is closed in under 2 minutes, it may be flagged for tick scalping, which is against our trading rules.
Can I hold overnight & trade over weekends?
We have no restrictions on holding trades over night or the weekend on all account types.
Rewards and Payout Structure
Profit Split
Funded traders receive a 80% profit split.
Example:
If a trader earns $5,000 in profit, the payout would be:
Trader receives $4,050
Firm receives $1,000
Payout Cap
A 2% payout cap applies to each profit cycle on 2 Step Nano Funded Accounts.
This means traders can request a maximum payout of 2% of their initial account balance per profit cycle.
Any profits above the 2% payout cap will remain in the account and cannot be withdrawn as part of that payout cycle.
Withdrawal Condition & Eligibility Requirements
To request a payout, traders must:
Maintain the account above the initial balance
must be below 50% consistency rule
Have no rule violations
Ensure all positions are closed before submitting a payout request
Payout Schedule
Payout Frequency: Every 14 days
Processing Time: 24 business hours
Withdrawal Methods: Rise or Crypto
Minimum Withdrawl : $100 via crypto and $500 via rise
24-Hour Payout Guarantee
At Blue Guardian, payouts are processed within 24 business hours. If your payout exceeds this timeframe due to a delay on our end, you will receive an additional 10% profit share on that payout as part of our payout guarantee.
Exceptions:
The payout guarantee does not apply in cases involving:
Weekends or bank holidays
Compliance checks or risk reviews
Delays in Rise onboarding or pending trader response