DE40 (DAX) Lot Size Calculator for AquaFunded

Quick Answer

Firm Rules Summary

Instrument Guide

DE40 position sizing is refreshingly simple compared to other indices - each point movement equals $1 per lot, eliminating complex calculations. The 200-point average daily range gives you solid guidance for stop placement, with most swing trades using 40-80 point stops and scalpers working with 15-30 points. Let's work through realistic scenarios. On a $100k AquaFunded account risking 1% ($1,000) with a 50-point stop: $1,000 ÷ 50 = 20 lots maximum. That's $20 per point, giving you meaningful exposure without overextending. For 2% risk ($2,000) with the same stop, you'd size 40 lots - aggressive but manageable given the 5% daily loss limit. The key with DE40 is respecting that 200-point daily range. A 100-point stop might seem conservative, but represents half the average daily movement - perfect for swing positions through European session volatility. Conversely, 20-point stops work for scalping Frankfurt open momentum but require tight execution. DE40 suits AquaFunded's structure well. The instrument's European hours align with consistent volatility patterns, and the straightforward contract specification means you're not fighting complex calculations while managing risk. The 10% drawdown limit gives enough breathing room for multiple DE40 positions, while the 10% profit target is achievable given the index's trending characteristics during major economic announcements. One critical consideration: DE40 can gap significantly over weekends or during major European political events. Always factor potential gap risk into your position sizing, especially when holding through sessions. The clean $1 pip value makes mental math easy under pressure - crucial when managing multiple positions during volatile European opens.

Frequently Asked Questions

Related