Ethereum (ETH/USD) Lot Size Calculator for AquaFunded

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ETHUSD position sizing is refreshingly simple compared to other crypto pairs - the $0.1 pip value per lot makes calculations clean. The 80-point average daily range is your key metric here. This means Ethereum typically moves 80 pips from high to low each day, so placing stops at 40-50 pips gives you room to breathe while staying within normal volatility. For stop placement, I typically use 30-60 pips depending on the setup. Shorter timeframe scalps might use 25-30 pips, while swing trades can handle 50-80 pips. The beauty of ETH is that these ranges are predictable - it's not like some altcoins that gap violently. Worked example: On a $100,000 account, 1% risk is $1,000. With a 50-pip stop, you need $1,000 ÷ (50 × $0.1) = 2 lots. For 2% risk ($2,000), that's 4 lots with the same stop. Simple math that doesn't require complex contract specifications. ETHUSD suits AquaFunded's rules perfectly. The 5% daily loss limit gives you solid room - even with 2% per trade, you'd need multiple consecutive losses to hit it. The 10% drawdown limit is generous for crypto volatility. Most importantly, the 10% profit target is achievable with ETH's trending nature and decent daily ranges. The main trap I see traders fall into is over-leveraging because the pip value seems small. Remember, 10 lots with a 50-pip stop is $500 risk - it adds up fast. Stick to 1-2% risk per trade, respect the daily range for stop placement, and this instrument becomes very manageable for systematic position sizing.

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