NAS100 (Nasdaq) Lot Size Calculator for Apex Trader Funding

Quick Answer

Firm Rules Summary

Instrument Guide

NAS100 position sizing is refreshingly simple compared to other indices - each point move equals $1 per lot, no complex multipliers to calculate. The 300-point average daily range gives you plenty of room to work with, but also demands respect when setting stop losses. For stop loss placement, consider that NAS100 can move 100+ points in normal market swings. A 30-40 point stop might get you stopped out on routine volatility, while 50-80 points gives your trades breathing room. During earnings seasons or Fed announcements, even 100-point stops aren't uncommon. Worked example at 1% risk with $100k account: Using a 60-point stop loss, your position size would be $1,000 ÷ 60 = 1.67 lots (round to 1.5 lots for $900 risk). At 2% risk, that becomes $2,000 ÷ 60 = 3.33 lots (round to 3 lots for $1,800 risk). Always account for slippage - NAS100 can gap 10-20 points on major news. This instrument suits Apex's rules well. The 4% max drawdown gives you 4 losing trades at 1% risk before hitting limits, while the 6% profit target is achievable given NAS100's volatility. The 0% daily loss limit means you need tight risk management - one bad trade can end your day. The main sizing consideration is speed of movement. NAS100 can rip through your stop in seconds during high-impact news. Size conservatively during FOMC, NFP, or major tech earnings. Many experienced NAS100 traders reduce position size by 30-50% during these events, preferring to stay in the game rather than risk account damage on unpredictable moves.

Frequently Asked Questions

Related