AquaFunded $10,000 Challenge — Position Size Calculator

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Firm Rules Summary

Risk Guide

AquaFunded's $10k account gives you a $500 daily loss buffer and $1,000 max drawdown limit. At 1% risk per trade, you're putting $100 on the line each time – meaning 5 consecutive losses would hit your daily limit exactly. At 2% risk ($200 per trade), just 2.5 losing trades breach the daily rule, making recovery nearly impossible. The real danger with this account size isn't the max drawdown – it's the daily limit. Lose $500 in a single session and you're locked out until the next day, regardless of your overall account balance. This makes aggressive position sizing extremely dangerous, especially during news events or volatile sessions. For position sizing math: EURUSD with a 20-pip stop at 1% risk means $100 ÷ 20 pips = $5 per pip (5 standard lots). GBPJPY with a 50-pip stop gives you $100 ÷ 50 = $2 per pip (2 standard lots). Gold with a $10 stop allows $100 ÷ $10 = 10 mini lots. Always calculate your position size as: (Risk Amount ÷ Stop Loss in Dollar Terms). Phase 1 requires a $1,000 profit (10%) with the same $500 daily loss limit. Phase 2 drops the profit target to just $500 (5%), but maintains identical risk parameters. Many traders get careless in Phase 2 thinking the lower target means less risk – wrong. Your daily loss limit stays at $500, and one bad day can still end your funded account. The key insight: with no minimum trading days and no consistency rule, you can theoretically hit profit targets quickly, but the 5% daily loss limit punishes any aggressive approach. Stick to 0.5-1% risk per trade maximum. Scale up only after proving consistent profitability, not because you're feeling confident.

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