Tradeify Risk of Ruin Calculator
Static EOD drawdown survival. Calculate the survival odds of your strategy against Tradeify's 4% drawdown rule before paying the evaluation fee.
Pass your evaluation. Protect your funded account.
Free classic calculator below. For 10,000-path Quick Test against Tradeify's exact drawdown rule, with the recommended risk level to maximize pass probability, open the app.
Public rules only. Educational, not affiliated with any prop firm. Rules change: verify with your firm before trading.
Your strategy vs Tradeify's rules
Tradeify offers 4 sizes from $25,000 to $150,000
Survival grade
B
Ruin probability
13%
Losers to bust
4
Your strategy has a positive edge of 25.0% per trade. Survival odds look strong, but Monte Carlo simulation against real market data will give you a more realistic picture.
About Tradeify's rules
Tradeify is a futures prop firm offering Advanced (static EOD), Growth, and Straight to Sim funded programs. The static end-of-day drawdown is more forgiving than intraday trailing rules.
Key risk rule
Static EOD drawdown means intraday spikes do not breach the limit, only end-of-day equity does. This rewards mean-reverting strategies.
| Account | Size | Max DD | Profit Target |
|---|---|---|---|
| $25K Advanced | $25,000 | 6% | 6% |
| $50K Advanced | $50,000 | 4% | 6% |
| $100K Advanced | $100,000 | 3% | 6% |
| $150K Advanced | $150,000 | 3.33% | 6% |
Rules summarized from publicly published information as of 2026-04-17. Always verify current terms directly with Tradeify.
Why most Tradeify traders fail
The 4% drawdown ceiling looks generous in isolation. The math says otherwise. At 2% risk per trade, you bust after just 2 consecutive losers. With a 50% win rate, that sequence happens roughly once every 4 trades — and most evaluations require enough activity that you'll see it.
Tradeify's static drawdown is more forgiving than trailing rules, but the daily loss limit is the silent killer. Most evaluation failures happen on a single bad day, not from accumulated drawdown.
The fix is structural, not tactical. Reducing risk per trade from 2% to 1% cuts your expected ruin probability by roughly 75%. Reducing it to 0.5% effectively eliminates rule-based failure for most positive-edge strategies.
Run real Monte Carlo simulation
This calculator uses the classical risk of ruin formula. For 10,000-path Monte Carlo Quick Test against real market volatility, with Tradeify's drawdown rule applied and the recommended risk level to maximize pass probability, use the iOS app.