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Understanding the Consistency Rule — Basic vs Basic Plus

Shark Futures offers two evaluation types with different risk structures. One uses a Consistency Rule (Basic), the other uses a Daily Loss Limit (Basic Plus). Understanding the difference helps you choose the right account for your trading style.


Basic — 40% Consistency Rule

On Basic accounts, no single trading day may account for more than 40% of your total realized profit. This rule encourages steady, repeatable performance rather than relying on one large trade or one exceptional day.

Example: If your total profit is $3,000, no single day's profit should exceed $1,200 (40% of $3,000).

There is no daily loss limit on Basic accounts. Risk is managed exclusively through the EOD Trailing Max Drawdown.

A 0.12% buffer is applied to the consistency calculation to account for minor rounding differences.


Basic Plus — Daily Loss Limit (No Consistency Rule)

Basic Plus accounts have no consistency requirement. Instead, traders must stay within a fixed Daily Loss Limit for their account size.

Account Size

Daily Loss Limit

$25K

$600

$50K

$1,250

$100K

$2,500

$150K

$3,750

If your account equity drops by this amount or more within a single trading day, the account will breach.


PRO Funded Accounts — 35% Consistency Rule

Once funded (PRO phase), all accounts — regardless of whether they started as Basic or Basic Plus — follow a unified 35% consistency rule. No single trading day may account for more than 35% of the total profit required for payout eligibility.

A 0.12% buffer is applied to the PRO consistency calculation as well.


Which is right for you?

  • Choose Basic if you trade consistently across multiple days and don't need a daily loss cap

  • Choose Basic Plus if you prefer freedom from consistency rules and can manage within a fixed daily risk limit

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