Instant Funding $100,000 Challenge — Position Size Calculator

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Firm Rules Summary

Risk Guide

On Instant Funding's $100k account, you can take exactly 5 losing trades at 1% risk ($1,000 each) or 2.5 losing trades at 2% risk ($2,000 each) before hitting the $5,000 daily loss limit. The real danger zone is consecutive losses early in your trading day - three 2% losers put you at $6,000 loss, breaching the limit and failing the challenge. Your position sizing math is straightforward: divide your risk amount by your stop loss in dollars. For forex majors, a 30-pip stop on EURUSD costs roughly $300 per standard lot, so 1% risk ($1,000) allows 3.33 lots, while 2% risk ($2,000) allows 6.67 lots. For indices, if you're trading NAS100 with a 20-point stop (worth $200), 1% risk gives you 5 contracts ($1,000 ÷ $200). The consistency rule creates another constraint - on IF1, no single day can exceed 15% of your total profits, while Instant Funding GO allows 25%. If you make $8,000 to pass Phase 1, no single day can show more than $1,200 profit on IF1 or $2,000 on GO. This means capping your position sizes even on winning days. Between challenge and funded phases, your daily loss limit stays at $5,000, but the profit targets drop from 8% ($8,000) in Phase 1 to 5% ($5,000) in Phase 2. The max drawdown remains $10,000 throughout, calculated from your highest balance. Smart traders often use 0.5-1% risk per trade, giving 5-10 losing trades buffer before daily breach. At 0.5% risk, you're trading $500 per loss, allowing roughly 1.67 lots on EURUSD with 30-pip stops. This conservative approach maximizes your chances of meeting the 3-day minimum trading requirement while staying well within all limits.

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