AquaFunded $50,000 Challenge — Position Size Calculator

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Firm Rules Summary

Risk Guide

With AquaFunded's $2,500 daily loss limit, you can take exactly 5 losing trades at 1% risk ($500 each) or just 2 losing trades at 2% risk ($1,000 each) before hitting the limit. The biggest danger is overleveraging – one bad trade risking 3-4% could wipe out half your daily allowance instantly. Here's the position sizing math: For forex pairs where one pip = $10 per lot (like EURUSD), risking 1% ($500) with a 50-pip stop means $500 ÷ 50 = $10 per pip = 1.0 lot maximum. With a tighter 20-pip stop, you could trade 2.5 lots ($500 ÷ 20 = $25 per pip). For indices like US30 where one point might equal $1 per micro lot, risking $500 with a 50-point stop allows 10 micro lots ($500 ÷ 50 = $10 per point). The math changes dramatically with account growth – if you reach $55,000 balance, your daily limit increases proportionally to $2,750, allowing larger positions. Phase 1 requires hitting $55,000 ($5,000 profit target) while staying within daily and max drawdown limits. Phase 2 only needs $2,500 more profit to reach $57,500, but the daily loss limit remains percentage-based on your current balance. Since there's no consistency rule, you could theoretically make all profits in a few large winning days, but the daily loss limit prevents aggressive strategies. Most successful traders stick to 0.5-1% risk per trade, allowing 5-10 attempts daily. The $10,000 max drawdown gives more breathing room than the daily limit – you'd need to lose $2,500 daily for four consecutive days to breach it, assuming you started each day at breakeven. Smart traders track both limits constantly, especially during news events when volatility spikes.

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