Hantec Trader $200,000 Challenge — Position Size Calculator

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Risk Guide

With Hantec Trader's $200k account, you have $10,000 daily loss limit and $20,000 max drawdown - generous compared to most prop firms. At 1% risk per trade ($2,000), you'd need 5 consecutive losing trades to hit your daily limit. At 2% risk ($4,000), just 2.5 losing trades puts you at the edge. This is where traders get burned: two quick losers at 2% risk and you're done for the day. For position sizing, calculate risk per pip first. EURUSD with 30-pip stop at 1% risk: $2,000 ÷ 30 = $66.67 per pip, allowing 6.67 standard lots. For GBPJPY with 40-pip stop: $2,000 ÷ 40 = $50 per pip, or 5 standard lots. Gold (XAUUSD) with $20 stop: $2,000 ÷ $20 = 100 ounces. The math changes dramatically between phases. Phase 1 requires $20,000 profit (10%) with the same $10,000 daily loss limit - you need a 2:1 reward-to-risk minimum across all trades. Phase 2 drops to $10,000 profit target (5%) but keeps the same loss limits, making it technically easier. Your biggest danger isn't the max drawdown at this account size - it's the daily limit. With $200k, traders often size up aggressively thinking they have room. Wrong move. One bad news event hitting multiple correlated pairs can torch $10,000 in minutes if you're overleveraged. Stick to 1% risk religiously during Phase 1. The $20,000 profit target is substantial but achievable with consistent 1-2% daily gains over 15-20 trading days. Phase 2's $10,000 target with the same risk parameters makes it the easier hurdle. Most failures happen from position sizing errors, not strategy problems.

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