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Prop Firm Evaluation Blueprint

The step-by-step system behind AphexTrader's prop firm evaluation bot. Exact strategies for Phase 1 & Phase 2, the 4-Zone Safety System, dynamic position sizing, and funded account management — everything you need to pass your evaluation and stay funded.

68 Pages
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AphexTrader · 2026
🎯
PROP FIRM
EVALUATION
BLUEPRINT
Pass Phase 1 & Phase 2. Get funded. Stay funded. The complete playbook.
68 pages

Two Phases. One System.

Our strategies adapt to each phase's unique targets and risk requirements

Phase 1
Aggressive Growth
+10% Target
  • 1.5–2% risk per trade for faster compounding
  • Session-optimized symbol selection
  • SECURE & RUN partial profit system
  • Daily max drawdown: -5% absolute
  • Typical completion: 15–25 trading days
Phase 2
Capital Preservation
+5% Target
  • 0.75–1.25% risk — protect Phase 1 progress
  • A+ setups only — minimum 7.5/10 score
  • Tighter trailing stops & faster breakeven
  • Daily max drawdown: -3% absolute
  • Typical completion: 10–20 trading days

The 4-Zone Safety System

Dynamic risk management that makes blowing your account virtually impossible

Z1

🟢 Green Zone — Full Throttle

Drawdown < 2%. Maximum position sizes, all setups active. Aggressive compounding to build a buffer as fast as possible.

Z2

🟡 Yellow Zone — Moderate Caution

Drawdown 2–4%. Reduce risk to 1%, skip B-grade setups. Focus on high-probability trades only. Protect your buffer.

Z3

🟠 Orange Zone — Survival Mode

Drawdown 4–6%. Minimum risk (0.5%), A+ setups only. One trade at a time. The goal is to stop the bleeding, not make money.

Z4

🔴 Red Zone — Full Stop

Drawdown > 6%. Trading halted for 24 hours minimum. Journal review, psychology reset. Re-enter only in Green/Yellow conditions.

What's Inside

8 comprehensive chapters covering every aspect of prop firm evaluation success

Chapter 1
Prop Firm Landscape in 2026
Understanding the evaluation business model, comparing major firms (FundedNext, FTMO, MyForexFunds), and choosing the right plan for your trading style.
Firm Comparison Plan Selection Add-on ROI
Chapter 2
Phase 1 — The Growth Phase
Exact strategy to hit 10% profit target. Session-based symbol allocation, optimal risk per trade, and how to compound your way through Phase 1 in under 25 days.
10% Target Strategy Session Allocation Compounding Math
Chapter 3
Phase 2 — The Preservation Phase
How to shift gears from growth to preservation. Lower-risk approach to hit 5% while protecting your Phase 1 achievement. The mindset shift most traders fail to make.
5% Target Strategy A+ Setup Filter Psychology Shift
Chapter 4
The 4-Zone Safety System
The complete dynamic risk framework that adapts to your current drawdown. Exact rules for each zone — position sizes, setup quality thresholds, and halt triggers.
Risk Zones Auto-Scaling Halt Rules
Chapter 5
Dynamic Position Sizing
Formulas and ready-to-use tables for calculating exact lot sizes across Forex, Indices, and Crypto. Accounts for spread, commission, and current drawdown zone.
Lot Calculators Multi-Asset Sizing Spread Adjustment
Chapter 6
SECURE & RUN for Evaluations
How to apply the partial profit-taking system specifically for evaluations. TP1 at 1.0R, TP2 at 2.0R, and when to let runners ride vs. lock in profits during evals.
Partial TP System Breakeven Rules Runner Management
Chapter 7
Post-Evaluation — Funded Account
What changes once you're funded. Scaling plans, payout strategies, the difference between evaluation mode and funded mode, and how to build toward maximum profit share.
Funded Mode Payout Strategy Scaling Plan
Appendix
Checklists, Calculators & Templates
Pre-trade checklist, daily journal template, risk calculator spreadsheet, session time reference, and a complete evaluation tracking dashboard you can print or use digitally.
Pre-Trade Checklist Risk Calculator Eval Tracker

Built on Real Evaluation Data

The strategies in this guide power AphexTrader's live prop firm evaluation bot

86%
Pass Rate
22d
Avg. Phase 1
-3.2%
Max Drawdown
1.95
Profit Factor

Trading Evaluations Without a System?

Most traders fail because they approach evaluations like normal trading. This isn't normal trading.

Aspect Most Traders With This Blueprint
Risk Management ✕ Static % every trade ✦ Dynamic 4-Zone system
Phase Strategy ✕ Same approach both phases ✦ Phase-specific playbook
Position Sizing ✕ Guesswork ✦ Exact lot calculations
Profit Taking ✕ Full close or hope ✦ SECURE & RUN partials
Drawdown Recovery ✕ Revenge trading ✦ Zone-based throttle
Funded Transition ✕ No plan ✦ Complete funded playbook
Pass Rate ✕ ~10–15% industry avg ✦ 86% with our system

Who Is This For?

This guide is built for traders ready to get funded

First-time evaluation takers who want a proven system instead of expensive trial-and-error (the average trader buys 3–4 evaluations before passing)
Traders who failed evaluations before and want to understand exactly why — and fix it with a structured risk-first approach
Small-account traders who can't risk large capital but want access to $50K–$200K funded accounts through prop firms
Profitable traders with bad risk management who make money but give it back — and keep blowing evaluations because of drawdown limits
Anyone considering FundedNext, FTMO, or similar firms who wants to maximize their chances of passing on the first attempt and saving hundreds in failed evaluation fees

Frequently Asked Questions

Got questions? We've got answers

Which prop firms does this work with?
The strategies are designed for 2-step evaluation models. This covers FundedNext, FTMO, The Funded Trader, MyFundedFX, and most firms using Phase 1 + Phase 2 formats. The core principles — risk zones, position sizing, and partial profit-taking — work universally.
What account sizes does the guide cover?
The position sizing formulas and risk tables cover $10K, $25K, $50K, $100K, and $200K evaluation accounts. All lot calculations are percentage-based and scale automatically to any account size.
Do I need to use specific instruments?
The guide includes session-specific symbol recommendations (EURUSD, GBPUSD, USDJPY for Forex; NAS100 for indices; BTCUSD for crypto), but the system works with any liquid instrument. We tell you which pairs to trade and when.
Is this the same system as the SECURE & RUN e-book?
The SECURE & RUN e-book ($29) covers the general trading system. This Evaluation Blueprint ($49) is a separate, specialized guide focused exclusively on prop firm evaluations — phase-specific strategies, the 4-Zone Safety System, and funded account management. They complement each other perfectly.
How is this different from free YouTube content?
YouTube teaches generic "how to pass prop firms" theory. This is the exact system powering a live evaluation bot with an 86% pass rate — specific rules, formulas, lot tables, checklists, and zone-based risk protocols. It's the operational manual, not a motivational talk.
What if I've already passed and I'm funded?
Chapter 7 covers post-evaluation funded account management — a completely different approach from evaluation mode. Many funded traders blow their accounts within 60 days because they don't adjust their strategy. This guide prevents that.
What format is the guide?
High-quality PDF with a professional dark theme design, ready to read on any device. Includes printable checklists and calculator references you can use while trading.
💎 Bundle & Save
Get Both Guides — Complete Trading Arsenal
Combine the SECURE & RUN Trading System ($29) with the Prop Firm Evaluation Blueprint ($49) and save 25%.
$59 $78
You save $19 — 25% off
View SECURE & RUN E-Book →

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