Quant Tekel $100,000 Challenge — Position Size Calculator

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Risk Guide

On Quant Tekel's $100k challenge, your $4,000 daily loss limit dictates everything. At 1% risk per trade ($1,000), you can absorb 4 consecutive losses before breaching the daily limit. At 2% risk ($2,000), just 2 losses will put you dangerously close. The math is unforgiving - this isn't about win rates, it's about survival probability. Here's the position sizing reality: For EURUSD with a 30-pip stop, 1% risk ($1,000) gives you roughly 3.33 standard lots. A 50-pip stop drops you to 2 lots. For indices like NAS100 with its wider spreads, a 20-point stop might allow 2.5 lots at 1% risk. Gold traders using 20-pip stops can typically trade around 5 lots per 1% risk. The killer scenario? Taking 2.5% risk on a trade because you're 'confident,' hitting your stop, then revenge trading another 2% position. You've just blown $4,500 on two trades - exceeding your daily limit and ending your challenge instantly. This happens more than traders admit. Consistency rules add another layer: you cannot make more than 25% of your total profits in a single day with QT Instant (35% with QT Power). Hit your $8,000 Phase 1 target? No single day can exceed $2,000 profit (QT Instant). This caps position sizes even on winning trades. Between challenge and funded phases, the math shifts dramatically. Phase 1 requires $8,000 profit with the same $4,000 daily loss limit. Phase 2 drops to a $5,000 target but maintains identical risk parameters. The funded account keeps the 4% daily loss and 10% max drawdown, but now you're protecting real capital, not just a $340 challenge fee. Smart traders use 0.5-1% risk during challenges, reserving 1.5-2% for high-conviction setups only. The goal isn't maximizing profits - it's surviving long enough to reach funding where real money management begins.

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