Bitcoin (BTC/USD) Lot Size Calculator for FXIFY

Quick Answer

Firm Rules Summary

Instrument Guide

Bitcoin position sizing requires serious respect for volatility. With a 2000-point average daily range, this isn't forex where 100-pip stops make sense. You're looking at 300-800 point stops minimum for swing trades, sometimes 1000+ for longer holds. The $1 pip value per lot keeps calculations simple, but don't let that fool you into oversizing. Worked example: $100k account, 1% risk ($1000). Conservative 800-point stop = 1.25 lots maximum. Aggressive 400-point stop = 2.5 lots. At 2% risk ($2000): 800-point stop = 2.5 lots, 400-point stop = 5 lots. Notice how quickly position sizes grow with tighter stops - this is where traders blow accounts. The daily 4% loss limit actually protects you here. Bitcoin can gap 1000+ points overnight, so that safety net matters more than with traditional pairs. The 10% drawdown limit is reasonable - crypto can string together losing days fast. Most successful BTC traders I know stick to 1-1.5% risk per trade maximum. BTCUSD suits prop trading if you have the temperament. The 10% profit target is achievable with Bitcoin's range, but the journey will test your risk management. Focus on the major support/resistance levels around round thousands (40k, 45k, 50k) for stop placement rather than arbitrary pip counts. Weekend gaps are real - factor them into your risk calculations. This instrument rewards patience and punishes overleverage more than any other major pair.

Frequently Asked Questions

Related