B4 Funding Assessment Guide
Your Capital. Your Edge. Our Assessment.
🚀 Introduction
The B4 Funding Assessment is designed to evaluate your ability to trade responsibly, manage risk, and maintain consistency. Central to passing is the strict discipline of risking 1% or less of your account per trade. Success hinges on structured planning, disciplined execution, and adherence to professional trading standards that mirror funded trader expectations.
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🎯 What We’re Evaluating
The evaluation focuses on four key areas:
- Risk Management: You must risk no more than 1% of your account on any single trade and stay within overall drawdown limits.
- Consistency: Maintain the same trading logic and position sizing daily, strictly following your trading plan.
- Strategy Execution: Follow planned entries, stops, and targets aligned with your risk parameters.
- Emotional Control: Demonstrate discipline and avoid impulsive decisions, especially after losses.
All these areas depend fundamentally on your ability to control risk through proper sizing and disciplined adherence to your plan.
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🛠 Step 1: Use a Written Trading Plan
Your trading plan must clearly specify:
- Setup criteria such as entries, timeframes, and market context.
- Entry points, stop-loss levels, and target prices.
- Max risk per trade, set so that your stop-loss aligns with risking no more than 1% of your account (e.g., risking $250 for a $25,000 account).
- Daily risk limits, ensuring you do not exceed your predefined risk threshold.
- Conditions under which you will abstain from trading, such as during major news releases or low volume periods.
Correlation:
By defining your stop-loss at a level that caps risk at 1% of your account, your position sizing will naturally be aligned with this fundamental risk rule.
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🧠 Step 2: Trade as If Already Funded
Adopt a mindset:
> “If I wouldn’t risk $250 (1% of $25K) with this setup, I won’t take it.”
This mental filter ensures you only execute trades that meet your strict risk criteria, preventing impulsive or reckless decisions.
Correlation:
This discipline guarantees that every trade is sized to risk no more than 1%, reinforcing your risk management foundation.
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📊 Step 3: Follow Execution Rules Rigorously
Your execution must adhere to these core rules:
- Use calculated position sizing so that risk per trade does not exceed 1%, based on stop-loss placement.
- Limit yourself to a maximum of three trades per session to prioritize quality over quantity.
- Only take setups with a reward-to-risk ratio of at least 2:1.
- Respect your maximum drawdown limit; stop trading if you reach 80% of this threshold.
- Log every trade with details including entry, reason, R:R ratio, and outcome.
Correlation:
All these rules serve the purpose of maintaining your risk at or below 1% per trade and preserving your capital within safe limits.
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🧾 Step 4: Manage Drawdowns Like a Professional
- Reduce your position size by 50% after two consecutive losses to prevent exceeding your risk limits.
- Regularly review recent trades for impulsive behavior.
- Cease trading if emotions start to dominate your decision-making.
- Close all positions before major economic news unless it’s part of your trading plan.
Correlation:
Adjusting position size after losses keeps your risk per trade within the 1% boundary, protecting your overall account health.
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📝 Step 5: Journal and Review
- Daily, record each trade’s setup, entry and exit points, R:R ratio, and outcome.
- Weekly, analyze your overall win rate, average R:R, profit factor, and behavioral tendencies.
Correlation:
Consistent journaling and review ensure your risk controls are effective, and your position sizing remains aligned with the 1% risk rule.
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💡 Strategic Implementation & Account-Specific Parameters
Your risk per trade is set to ensure you never risk more than 1% of your total account. For example, with a $25,000 account, risking $250 per trade is exactly 1%. Your stop-loss levels are calculated accordingly, and position sizes are adjusted to maintain this risk level.
- For a 25K account, risk per trade is $250, with position sizes of 1 ES or 10 MES contracts, depending on your trading style.
- For a 50K account, risk per trade is $500, with 2 ES or 20 MES contracts.
- For 100K, risk per trade is $1,000, with 4 ES or 40 MES contracts.
- For 150K, risk per trade is $1,500, with 6 ES or 60 MES contracts.
Your maximum allowable drawdown and position sizes are scaled proportionally, ensuring your risk per trade remains at or below 1%.
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🕒 Sample 6-Day Trading Plan (Example for 25K Account)
In this plan, each trade risks $250, matching the 1% rule. Over six days, maintaining disciplined risk management, you can achieve your profit target while controlling drawdowns and avoiding impulsive overtrading.
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⚠️ Additional Risk & Compliance Measures
- Limit daily profits to 25% of total profit to prevent overexposure.
- Close all positions by the end of the trading week (EOD Friday).
- Avoid gaps in trading activity longer than 7 days in phase 1, 14 days in phases 2-3, or 31 days in phase 4.
- Maintain a minimum of one trade per week for live funded accounts.
Correlation:
These measures help prevent excessive risk accumulation, ensuring your individual trade risk remains within the 1% threshold.
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🔑 Trading & Scaling Guidelines
Operate primarily during the US trading session (9:30 AM - 4:00 PM EST), using momentum and support/resistance levels for entries. When scaling, use increments of 5 contracts for MES to manage risk effectively. Always close positions before 3:45 PM on Fridays to avoid weekend gaps.
Correlation:
Scaling and timing strategies are designed to keep your risk at or below 1% per trade by controlling position size and timing.
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🔄 MES Alternative Strategy for Smaller Accounts
Using MES contracts allows finer control of position sizing. For smaller accounts, after two consecutive losses, reduce your size further. Once reaching 50% of your profit target, tighten risk parameters to preserve gains and keep risk within your 1% per trade limit.
Correlation:
This approach ensures precise risk management aligned with the 1% rule, especially vital for smaller accounts.
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✅ Success Tips
- Continuously monitor your P&L, drawdown, and win/loss ratios.
- Prepare for each trading session by identifying key levels and market bias.
- Avoid impulsive increases in risk or overtrading based on emotions.
- Seamlessly integrate your own proven indicators, setups, and strategies into B4 Copilot Pro V7, empowering you to customize your trading environment and leverage your unique edge—so you can trade confidently with tools tailored to your proven methods.
Correlation:
Discipline and preparation support strict adherence to the 1% risk rule, contributing to consistent performance and passing the assessment.
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📈 Long-Term Mindset
Passing the evaluation is just the first step. Maintaining discipline—risk 1% or less per trade—is essential for sustainable growth beyond the assessment. Build habits of structure, review, and disciplined sizing.
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🎯 Final Recap: The Core Success Formula
- Understand and internalize the importance of risking no more than 1% per trade.
- Develop a structured trading plan with clear stop-loss levels based on your risk threshold.
- Act as if funded, maintaining discipline and control at all times.
- Manage drawdowns meticulously by reducing size after losses.
- Regularly review trades to ensure continuous compliance with risk parameters.
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🚀 Ready to Pass?
Use this guide as your blueprint. Prioritize the risk 1% per trade rule in every decision. Discipline, structure, and review are your keys to success. All strategies, position sizing, and risk controls are explicitly designed to ensure your risk per trade never exceeds 1%, aligning seamlessly with the evaluation standards.
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In conclusion:
Every aspect of your trading—from calculation to execution—is structured to keep your risk at or below 1% per trade. This cohesive approach is critical for passing the B4 assessment and developing a sustainable, professional trading process.
We’re not looking for perfection—we’re looking for proof.
Want to test your skills and get funded, click this link to get started now:
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To your trading success,
B4 Team
