NAS100 (Nasdaq) Lot Size Calculator for Instant Funding

Quick Answer

Firm Rules Summary

Instrument Guide

NAS100 position sizing is refreshingly simple compared to other indices - each point move equals $1 per lot, eliminating complex contract multiplier calculations. The 300-point average daily range creates both opportunity and risk management challenges. This range suggests stop losses between 30-80 points are realistic, depending on your strategy timeframe. Intraday scalpers might use 20-30 point stops, while swing traders could set 60-100 point stops based on daily volatility patterns. Worked example on a $100,000 Instant Funding account: For 1% risk ($1,000) with a 50-point stop, divide $1,000 by $50 (50 points × $1 pip value) = 20 lots maximum. For 2% risk ($2,000) with the same stop, you could trade up to 40 lots. Always verify your math: 40 lots × 50-point stop × $1 pip value = $2,000 risk. The NAS100's volatility makes it excellent for prop trading, especially with Instant Funding's 5% daily loss limit and 10% max drawdown. The 300-point daily range means you can achieve meaningful profits without excessive position sizes. However, this volatility cuts both ways - a 100-point adverse move on 40 lots costs $4,000, approaching your daily limit quickly. Unlike forex where you deal with varying pip values, or complex futures contracts with different multipliers, NAS100's 1:1 point-to-dollar relationship per lot makes mental math easier during live trading. This simplicity is crucial when managing multiple positions or adjusting sizes quickly. The key is respecting the daily range - don't size for quiet market conditions when NAS100 regularly moves 200-400 points daily.

Frequently Asked Questions

Related