Bitcoin (BTC/USD) Lot Size Calculator for FTMO

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Bitcoin position sizing on FTMO is deceptively simple due to the $1 pip value, but the massive volatility demands careful consideration. With an average daily range of 2000 points, Bitcoin moves roughly 20 times more than major forex pairs, making stop loss placement critical for survival. The 2000-point daily range means Bitcoin can easily swing $2000 per lot in a single session. This volatility is both opportunity and danger - while profit potential is enormous, the 5% daily loss limit can be hit quickly with oversized positions. I typically use stop losses between 300-800 points depending on the setup, never going below 200 points due to Bitcoin's tendency for false breakouts. Worked example with $100,000 account: For 1% risk ($1000) with a 500-point stop, position size is 0.2 lots (Risk ÷ Stop Loss in dollars = $1000 ÷ $500). For 2% risk ($2000) with the same stop, use 0.4 lots. These might seem like small positions, but remember that 0.2 lots still gives you $400 exposure per 200-point move. Bitcoin suits aggressive prop traders who can handle volatility, but requires discipline. The 10% drawdown limit provides reasonable breathing room for Bitcoin's wild swings, while the 10% profit target is achievable given the instrument's range. However, Bitcoin's weekend gaps and sudden moves mean position management is crucial - I never hold large positions into weekends or major news events. Key consideration: Bitcoin often gaps significantly, so your actual stop might be hit at a worse price than planned. Always account for potential slippage in your risk calculations, especially during high-impact news or market opens.

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