The CPS+ Scaling Plan has two types of breaches: soft and hard. Each has a different consequence. Understanding the difference is important before you start trading on the scaling plan.
Soft breach
A soft breach occurs when you miss the performance eligibility criteria for the quarter. This includes:
- Fewer than 4 out of 5 profitable cycles
- Less than 10% net profit across the quarter
A soft breach does not close your account. You simply do not qualify for the scaling increase that quarter. You continue trading at your current account size and can requalify in the next quarterly review.
Hard breach
A hard breach occurs when you violate either of the following foundational trading rules:
| Rule | Limit |
|---|---|
| Max risk per trade | 1% of current account balance |
| Daily drawdown | 2% of starting balance for the day (00:00 to 23:59 UTC) |
A hard breach results in the removal of your scaled capital. Your account is returned to the balance you held before your most recent scaling increase. Your profits are not affected and you remain in the program. You can work your way back up through the standard scaling eligibility process.
Summary
| Breach type | Trigger | Consequence |
|---|---|---|
| Soft breach | Missing profit or cycle targets | No scaling increase that quarter, trading continues |
| Hard breach | Violating risk per trade or daily drawdown | Scaled capital removed, returned to pre-scaled balance |
FAQ
Do I lose my profits if I hard breach the CPS+ plan? No. Your profits are never affected by a hard breach. Only the scaled capital is removed and your account returns to its pre-scaled balance.
Can I rejoin the scaling plan after a hard breach? Yes. A hard breach does not remove you from the program. You continue trading at your pre-scaled balance and can requalify for the next quarterly review.
Does a soft breach reset my cycle count? No. Missing the quarterly eligibility criteria does not reset anything. You simply miss the scaling increase for that quarter and continue into the next review period.
What happens if I breach the daily drawdown limit mid-day? All open positions must be closed immediately and no new trades can be opened until the next trading day begins at 00:00 UTC.
How do I know if I have breached a rule? Your account dashboard shows your current risk exposure and daily drawdown in real time. CoinProp's risk monitoring system also tracks all accounts continuously.
