To recover the metric, the concentration must fall below 70% before payout is requested on a Funded / Instant account.
The calculation may be based on closed trades, exposure, or both. This means the number of extra trades required depends on your current total trade count, symbol, direction, and exposure.
Example: if 13 of 18 closed trades are XAUUSD sells, concentration is 72.2%. If one later trade is not an XAUUSD sell, the closed-trade percentage becomes 13 of 19, or 68.4%. However, exposure must also be below threshold if exposure concentration is what triggered the metric.
Important: Do not open artificial trades or Martingale-style trades to force recovery. Use normal, compliant trading decisions only.
Related Terms: Sections 7.12.4, 7.14, 7.20.3
