Blue Guardian $100,000 Challenge — Position Size Calculator

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Firm Rules Summary

Risk Guide

Blue Guardian's $100k account gives you a $3,000 daily loss buffer and $6,000 total drawdown limit before account termination. At 1% risk per trade, you're risking $1,000 per position, allowing three consecutive losses before hitting the daily limit. At 2% risk ($2,000 per trade), you can only afford one full loss plus a partial second loss before breaching the $3,000 daily threshold. The critical danger zone occurs when you've already lost $1,500-2,000 for the day. Many traders make the fatal mistake of increasing position sizes to 'recover' losses, but with only $1,000-1,500 remaining risk capacity, even a 1.5% risk trade can terminate your account. This is where discipline separates funded traders from failures. For position sizing calculations: EURUSD with 30-pip stop at 1% risk allows 3.33 lots ($1,000 ÷ $30 per pip). GBPUSD with 40-pip stop allows 2.5 lots ($1,000 ÷ $40 per pip). Gold with $20 stop allows 5 lots ($1,000 ÷ $20 per 0.1 lot). US30 with 100-point stop allows 1 lot ($1,000 ÷ $100 per point). These calculations assume standard pip values and current market conditions. Since Blue Guardian operates a single-phase challenge, your risk parameters remain constant from challenge through funded phases - no rule changes or scaling adjustments. The $506 challenge cost represents roughly 17% of one maximum daily loss, making position sizing discipline crucial from day one. Unlike firms with consistency rules, you can theoretically make your entire $10,000 profit target in one day, but the 3% daily loss limit remains your primary constraint. The 6% maximum drawdown means if your account balance drops to $94,000 at any point, you're terminated regardless of daily P&L. This creates a compounding effect where early losses permanently reduce your risk capacity. After a $2,000 drawdown day, your effective daily limit becomes $2,600 (3% of remaining $96,000), not the original $3,000.

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