Updated 2026-03-08
AquaFunded Profit Target (Phase 2) Rule Explained
AquaFunded
Quick Answer
AquaFunded's Phase 2 profit target requires achieving 5% profit on the initial Phase 2 account balance.
The 5% profit target is calculated based on your starting Phase 2 account balance, not your current equity. You must reach this profit threshold through closed trades to qualify for a funded account. Failing to achieve the 5% profit target means you cannot progress to the funded account stage.
Key Rule Details
Target
5%
Dollar Target ($100,000)
$5,000
Phase
Phase 2 only
Time Limit
None
Min Days
None
Calculation Example
Common Mistakes
Counting Unrealized Profits
Traders often assume floating profits count toward their 5% target before closing positions. AquaFunded only counts realized profits from closed trades. On a $100,000 Phase 2 account, having $4,800 in floating profits means you haven't yet achieved the required $5,000 target until those positions are closed profitably.
Miscalculating Target Amount
Some traders calculate the 5% target based on their current account equity rather than the initial balance. On a $50,000 Phase 2 account, the target is always $2,500 regardless of whether your current balance is $48,000 or $52,000. The calculation never changes from the original starting balance.
Rushing Near Target
Traders often take excessive risks when close to the 5% target, leading to violations of the 5% daily loss limit. Being at $4,500 profit on a $100,000 account doesn't justify risking large positions that could trigger the daily loss rule. This aggressive approach often results in failing Phase 2 entirely.
Ignoring Time Pressure
Traders assume they have unlimited time to reach the 5% target without checking AquaFunded's specific time limits for Phase 2. Starting late in the evaluation period and then overtrading to reach $2,500 profit on a $50,000 account often leads to rule violations. Poor time management creates unnecessary pressure and trading mistakes.
Protection Strategies
Set Personal Target at 6%
Aim for 6% profit instead of the required 5% to create a safety buffer. On a $100,000 account, target $6,000 rather than $5,000 to account for potential drawdowns after reaching the minimum. This buffer protects against small losses that could drop you below the required threshold.
Use 1% Risk Per Trade
Limit each trade to 1% risk to ensure steady progress toward the 5% target without violating loss limits. On a $50,000 account, risk maximum $500 per trade to methodically work toward the $2,500 profit target. This approach prevents large losses that could compromise your Phase 2 progress.
Set Profit Milestone Alerts
Create alerts at 2.5% and 4% profit milestones to track progress toward the 5% target. On a $25,000 account, set notifications at $625 and $1,000 profit levels before the final $1,250 target. These checkpoints help you adjust strategy and avoid last-minute pressure trading.
Avoid Trading Major News Days
Skip high-impact news events that could cause large swings affecting your progress toward the 5% target. Even though AquaFunded allows news trading, avoiding FOMC or NFP announcements reduces volatility that could wipe out weeks of steady progress. Focus on consistent smaller gains rather than gambling on news spikes.
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Frequently Asked Questions
Disclaimer: This guide is for informational purposes only and does not constitute financial advice. Prop firm rules change regularly — always verify current terms on AquaFunded's official website before purchasing a challenge. Updated 2026-03-08.