📘 TRADING RULES & CONDITIONS – BHARAT FUNDING
EVALUATION STRUCTURE
1.1 Evaluation Objective
The evaluation is designed to test a trader’s risk management, consistency, discipline, and skill. The goal is to verify that the trader can trade safely and profitably using company capital.
1.2 Profit Target Requirements
You must achieve the profit target of your selected plan:
| PLAN | PROFIT TARGET |
|---|---|
2- Step : phase 1 | 10% |
phase 2 | 6% |
1 -Step phase 1 | 10% |
Rules for target:
No time limit to reach the target.
Profit target must be achieved without breaking any rule.
Profit target is based on starting balance, not fluctuating equity.
1.3 Minimum Trading Days
You must trade for at least 5 active trading days.
An “active day” = opening & closing at least one trade.
Even small trades count as a trading day (e.g., 1 qty).
1.4 Overall (Maximum) Drawdown
Maximum overall loss allowed: 10% of initial balance.
If equity drops below this limit → evaluation fails.
Example:
Starting Balance = ₹1,00,000
Max DD = ₹10,000
Minimum equity = ₹90,000
If equity touches ₹89,999 → fail.
1.5 Daily Drawdown Limit
You cannot lose more than 5% in one day.
Limit resets every day at market close.
Example:
Starting Balance = ₹1,00,000
Daily max loss allowed = ₹5,000
If daily loss touches ₹5,001 → fail.
TRADING INSTRUMENTS & PERMISSIONS
2.1 Allowed Instruments
You can trade the following:
Nifty, BankNifty, Finnifty Options
Nifty, BankNifty Futures
Indian stocks
2.2 Allowed Strategies
These are permitted:
✔ Intraday
✔ Swing (controlled risk)
✔ Scalping
✔ Option Buying
✔ Option Selling (risk-managed)
2.3 Prohibited Strategies
The following are strictly not allowed:
Martingale / doubling position sizes
Gambling-based entries
hedging
Copy trading / mirror trading
Violation = instant failure.
POSITION SIZING & NEWS TRADING
3.1 Lot Size Limit
Must maintain risk-controlled position sizes.
3.2 News Exposure
Avoid trading during high-impact news:
RBI Announcements
Union Budget
CPI/Inflation
Major government policy release
Global high-impact news
You may trade AFTER volatility stabilizes.
HOLDING RULES
4.1 Overnight Positions
Allowed only if:
Risk is controlled
Stop loss is mandatory
No oversized lot holding
If risk is unsafe → violation.
4.2 Weekend Positions
Weekend holding is NOT allowed.
All positions must be closed before market close on Friday.
Consistency Rule
5.1 Consistency Requirement
Your highest profit day cannot exceed 30% of your total profits.
Example:
Total profit for evaluation clear = ₹10,000
Max allowed single-day profit = ₹3,000 (30%)
If a trader makes:
Day 1: ₹4,000 (violates)
→ Account fails for inconsistency.
This rule ensures:
No lucky gambling
Stable performance
Real consistency
FUNDED ACCOUNT RULES
Once funded:
7.1 Profit Share
weakly : 60%
bi weakly : 70%
monthly : 80%
Company receives the remaining %.
7.2 Payout Eligibility
To request payout:
Minimum profit: 1 %
Withdrawals allowed every 14 days
Payout methods:
UPI
Bank Transfer
Processing speed: 24–48 hours
PLATFORM & DATA RULES
8.1 Platform Security
You must keep:
Login private
No sharing account
No third-party logins
8.2 Data Monitoring
We monitor:
Lot size
PnL
Timing
Exposure
Risk
Strategy patterns
Unusual activity → investigated.
LEGAL & COMPLIANCE
❗ We are NOT SEBI registered.
❗ We do NOT provide investment advice.
❗ All trading involves risk.
By participating, traders agree:
To follow all rules
To accept all risks
To trade responsibly
TERMINATION RIGHTS
Bharat Funding reserves the right to:
Modify rules
Terminate accounts for violations
Block traders engaging in harmful behavior
This ensures fairness and capital protection