TPThe Trading Playbook

Updated 2026-03-24

How to Pass the Blue Guardian Challenge

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Challenge at a Glance

Account Sizes
$5K, $10K, $25K, $50K, $100K, $200K, $300K, $400K
Challenge Price (from)
$59
Profit Target P1
10%
Profit Target P2
N/A (single phase)
Max Daily Loss
3%
Max Total Loss
6%
Min Trading Days
None
Time Limit
Unlimited
Payout Split
80%

Risk Management Calculator

Position sizing based on 1% risk per trade on a 1 standard lot EUR/USD position.

Account SizeDaily Loss Limit1% Risk/TradeSL (1 lot EURUSD)Max Open Trades
$5,000$150$505 pips1
$10,000$300$10010 pips1
$25,000$750$25025 pips1
$50,000$1,500$50050 pips1
$100,000$3,000$1,000100 pips1
$200,000$6,000$2,000200 pips1
$300,000$9,000$3,000300 pips1
$400,000$12,000$4,000400 pips1

4-Week Strategy Framework

Week 1Foundation Building
Objective
Establish consistent execution and capture 2-3% profit while never risking more than 1.5% daily. Focus on quality setups and building confidence with Blue Guardian's platform.
Position Sizing
Risk maximum 1.5% per day (half of the 3% daily limit) with position sizes that allow for proper stop placement. Use 0.5-0.75% risk per individual trade to allow multiple positions if needed.
Mindset
You have unlimited time - there's zero rush. Think of this week as paid practice. Every trade should reinforce good habits. The 6% total drawdown limit means you can afford some learning curve, but don't use it as an excuse for sloppy risk management.
If Ahead
Banking 2-3% puts you 25% toward your 10% target. Maintain the same conservative approach - don't increase risk just because you're winning. This early success is building the foundation for consistent profits.
If Behind
Small losses are tuition fees. With no time pressure and 6% total drawdown limit, you have room to work. Don't chase losses by increasing size. Stick to 1.5% daily risk maximum and focus on process improvement.
Week 2Momentum Building
Objective
Target another 3-4% profit while gradually increasing daily risk tolerance to 2% maximum. Focus on reading market conditions and adapting position size accordingly.
Position Sizing
Increase daily risk ceiling to 2% (still well below the 3% limit). Use 0.75-1% per trade depending on setup quality. Scale into positions when conviction is high, but never exceed your daily limit.
Mindset
You should be getting comfortable with the platform and your routine. Start thinking like a business owner - consistent modest gains compound into challenge completion. Don't compare yourself to social media traders taking huge risks.
If Ahead
If you're sitting at 5-7% total profit, you're in the driver's seat. The finish line is visible but don't sprint yet. Maintain disciplined risk management - many traders blow up when they can taste success.
If Behind
If you're flat or slightly red, remember this is a marathon. With unlimited time, you can take a day or two off to reset mentally. The 6% drawdown limit gives you breathing room that most challenges don't offer.
Week 3Closing Phase
Objective
Push toward the 10% target with calculated aggression. Use up to 2.5% daily risk on high-conviction setups while maintaining strict discipline on the 6% total drawdown rule.
Position Sizing
Maximum 2.5% daily risk on optimal trading days, scaling back to 1.5% on choppy or uncertain days. Individual trade risk can go to 1.25% for A+ setups, but be selective - quality over quantity.
Mindset
This is where mental discipline separates passers from failers. You're close enough to taste it but far enough that one bad day can't kill you (thanks to that 6% total drawdown buffer). Stay patient but assertive.
If Ahead
If you're at 8-9%, consider reducing risk slightly and focusing on capital preservation while still pushing forward. Don't park the bus completely - you still need to cross the 10% finish line.
If Behind
If you're at 3-5% profit, you need consistent execution, not heroics. The unlimited time factor is your friend. Better to take an extra week than blow the account chasing the target.
Week 4Victory Lap
Objective
Secure the 10% target and maintain it. If already achieved, focus on slight buffer building (11-12%) while protecting against any drawdown that could threaten your pass.
Position Sizing
If near target: reduce to 1.5% daily risk maximum. If achieved target: drop to 1% daily risk for buffer building. The goal is preservation with modest growth, not maximization.
Mindset
You're in the end game now. Every trade should be high-probability only. Remember, there's no extra credit for hitting 15% - you just need 10%. Protect your hard work with conservative position sizing.
If Ahead
Congratulations, you've likely passed! Now trade like you're protecting a precious asset, because you are. Small, consistent profits to build a buffer while staying well within Blue Guardian's drawdown limits.
If Behind
Don't panic - you still have unlimited time. If you're at 7-9%, you need just a few good trades. Stick to your process, use the full 2.5% daily risk allowance on your best setups only, and remember that the 6% total drawdown gives you multiple attempts to get this right.

Blue Guardian Rule Guides

Max Daily LossMax Total LossProfit Target P1Profit Target P2Min Trading DaysTime LimitPayout SplitNews TradingEA & Bot Policy

Frequently Asked Questions

Disclaimer: This guide is for informational and educational purposes only. It does not constitute financial advice or a guarantee of passing the Blue Guardian challenge. Challenge rules and pricing change regularly — always verify current terms at Blue Guardian's official website. Last updated: 2026-03-24.