What is the best strategy for The5%ers?

Last verified: 2026-03-21 | Official rules

Static drawdown plus overnight and weekend holding is ideal for swing trading. Your profits create a genuine cushion above the fixed floor, and you can hold through multi-day moves. Target forex/indices/commodities setups on 4H/Daily timeframes.

Rules that shape your strategy:

  • -Drawdown: Static (floor never moves) -- profits create cushion
  • -Daily loss limit: 4% -- limits your daily risk budget
  • -News trading: Allowed -- you can trade NFP/FOMC
  • -Overnight: Allowed
  • -Consistency rule: None

Position sizing on a $20,000 account:

  • -1% risk per trade = $200
  • -Daily budget at 4% = $800
  • -Max trades per day at 1% risk = 4

Avoid these mistakes:

  • -Overleveraging after a winning streak
  • -Revenge trading after a loss (daily limit violation is the top account killer)
  • -Holding through news without a stop loss

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