FundingPips $25,000 Challenge — Position Size Calculator

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Risk Guide

Understanding FundingPips' risk parameters is crucial for surviving their evaluation. With a $1,250 daily loss limit, you can afford exactly 5 losing trades at 1% risk ($250 each) or just 2.5 losing trades at 2% risk ($500 each) before breaching the daily limit. This makes 2% risk extremely dangerous - two consecutive losses put you at the edge, and a third trade becomes impossible to take safely. The real danger with this account lies in the relationship between daily loss (5%) and maximum drawdown (10%). If you hit your daily loss limit of $1,250, your account drops to $23,750. You now have only $1,250 remaining before hitting max drawdown, effectively giving you just one bad day to recover. This creates a psychological pressure cooker that destroys many traders. For position sizing calculations: EURUSD with 30-pip stops allows 8.33 standard lots at 1% risk. GBPJPY with 40-pip stops allows 6.25 standard lots. Gold (XAUUSD) with $20 stops allows 12.5 standard lots. Always calculate: (Risk Amount ÷ Stop Loss in Dollars) = Position Size. The evaluation has two distinct phases. Phase 1 requires $2,000 profit (8%) with the same $1,250 daily loss limit - this means you need 8 winning trades at 1% risk just to pass, assuming no losses. Phase 2 drops the target to $1,250 (5%), requiring only 5 perfect wins at 1% risk. However, both phases maintain identical risk limits, so your position sizing strategy shouldn't change. Most traders fail by overleveraging after losses, trying to recover quickly. With only 3 minimum trading days required, patience becomes your weapon. The math is unforgiving: stick to 1% risk maximum, never chase losses with larger sizes, and remember that surviving is more important than thriving during evaluation. Once funded, these same rules apply, making consistency your only path to long-term success.

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