🏆Mastering TREAS's Challenge: Understanding the Rules

More than just a test, it's a golden ticket to unlock up to 250,000 USDT in funding and earn up to 90% of the profits.

Designed to test, refine, and validate a trader's skills, the challenge is both an opportunity and a learning experience. This chapter aims to provide a comprehensive understanding of the rules and intricacies of the TREAS trading challenge.

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Purpose of the Challenge

Before diving into the rules, it's essential to understand the challenge's objectives:

1. Skill Assessment: The challenge serves as a platform for traders to showcase their trading acumen, strategy, and decision-making abilities.

2. Risk Management Evaluation: How a trader manages risk during the challenge provides TREAS with insights into their trading discipline and risk appetite.

3. Preparation for Trading: The challenge simulates real market conditions, preparing traders for trading scenarios with TREAS's capital.

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Core Rules of the Challenge

Challenge Rules published on TREAS website

1. Capital Allocation: Each participant is allocated a specific demo capital amount for the challenge duration (From $10k to $250k).

2. Maximum Drawdown: There's a set maximum drawdown limit. If a trader's portfolio value drops below this limit, the challenge is considered failed.

Maximum Drawdown refers to the largest decline in the value of an investment or trading account from its peak to its lowest point. When assessed with "Equity End of the Day," it represents the most significant drop in the account's value at the close of a trading day, highlighting the worst potential loss experienced within a specific period.

3. Profit Target: Traders must achieve a specific profit target by the end of the challenge to qualify for the next stages.

4. Trading Instruments: Participants can trade a predefined set of cryptocurrencies during the challenge.

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Best Practices for Success

1. Strategy Formulation: Before starting the challenge, traders should have a clear strategy in place, considering market conditions, news, and other relevant factors.

2. Risk Management: It's essential to set stop-losses, diversify trades, and avoid over-leveraging positions.

3. Continuous Learning: The challenge is as much a learning experience as it is a test. Traders should continuously assess their performance, learn from mistakes, and adapt their strategies.

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Post-Challenge Evaluation

Once the challenge concludes:

1. Performance Review: TREAS evaluates each trader's performance, considering not just profits but also trading behavior, risk management, and strategy effectiveness.

2. Feedback Session: Traders receive feedback on their performance, highlighting areas of strength and opportunities for improvement.

3. PERFORMANCE ACCOUNT: Successful traders, having met the challenge criteria, advance to the next stages, which might include trading opportunities with TREAS with a 90/10 profit split.

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Conclusion

The TREAS trading challenge is more than just a test; it's a reflection of a trader's preparation, discipline, and adaptability. By understanding the rules and approaching the challenge with a clear strategy and mindset, traders can maximize their chances of success and pave the way for a rewarding trading journey with TREAS.