Position Trading on City Traders Imperium — Rules & Compatibility

Rule Compatibility Checklist

Picture this: You've identified a major USD strengthening trend based on Federal Reserve policy shifts and economic data. You enter a long EURUSD position expecting it to play out over 6-8 weeks, set your stop loss 200 pips away, and hold through weekends as central bank meetings and economic releases unfold. This is exactly the kind of scenario where City Traders Imperium's rules align perfectly with position trading strategies. City Traders Imperium stands out as one of the most position trader-friendly prop firms in the market. Their rule structure removes many of the barriers that typically frustrate long-term traders, creating an environment where you can focus on capturing those substantial macro moves that position trading is designed for. The most significant advantage is their lack of a consistency rule. Many prop firms require you to avoid having any single day represent more than a certain percentage of your total profits, which can be devastating for position traders who might capture most of their monthly gains in just 1-2 large moves. With City Traders Imperium, you can have one massive winning day represent 100% of your profits without any penalties. Their weekend holding policy is another major plus. Since position trades often span several weeks or months, you'll inevitably hold positions through weekends when major geopolitical events, central bank announcements, or economic developments can occur. City Traders Imperium allows this without restrictions, so you won't be forced to close profitable positions just because Friday arrives. The 5% maximum total loss limit provides adequate breathing room for position trading strategies. Since you're typically looking for 300-500+ pip moves, you can afford to set stop losses 150-200 pips away from entry, which typically represents 2-3% risk per trade on standard position sizes. This gives you room for 1-2 losing trades before hitting their maximum drawdown, which aligns well with the lower frequency nature of position trading. With no time limit in Phase 1, you can take your time to identify the highest-probability setups rather than rushing into trades. Position trading requires patience to wait for major macro themes to develop, and City Traders Imperium's unlimited timeframe supports this approach perfectly. The minimum 3 trading days requirement is easily achievable even with position trading's low frequency. Since you're only making 1-2 trades per month, you can easily spread these across the minimum required trading days. You might enter a position on day 1, make an adjustment or partial close on day 2, and enter a new position on day 3, satisfying their activity requirements while maintaining your long-term approach. However, there are some considerations to keep in mind. City Traders Imperium only offers forex trading, which limits your universe to currency pairs. While this still provides excellent opportunities for position trading major trends like USD strength cycles, interest rate differentials, and economic divergences between countries, you won't have access to indices, commodities, or crypto markets that might offer compelling long-term setups. Your position sizing strategy needs to account for the potentially wide stop losses inherent in position trading. On a typical $100,000 account (their standard size), risking 2% per trade gives you $2,000 of risk capital. With a 200-pip stop loss on EURUSD, you'd trade approximately 1 standard lot, giving you plenty of upside potential when your macro thesis plays out over several weeks. The 8% profit target in Phase 1 is very achievable with position trading. A single successful trade capturing a 300-400 pip move can deliver 3-4% returns, meaning you only need 2-3 winning trades to pass the evaluation. This aligns perfectly with position trading's approach of capturing fewer but larger moves. Risk management becomes crucial given the longer holding periods. You'll want to use trailing stops to protect profits as major moves develop, and consider partial profit-taking at key technical levels. The 5% maximum drawdown means you cannot afford to let more than one position go significantly against you. To maximize your success, focus on major currency pairs with strong macro themes. Look for scenarios where central bank policies are diverging, where economic growth patterns are shifting, or where geopolitical events are creating sustained directional pressure. These are the conditions where position trading shines and where City Traders Imperium's flexible rules give you the freedom to capitalize fully on these opportunities.

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