Quant Tekel $25,000 Challenge — Position Size Calculator

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Firm Rules Summary

Risk Guide

On Quant Tekel's $25k account, your $1,000 daily loss limit means you can take exactly 4 losing trades at 1% risk ($250 each) or just 2 trades at 2% risk ($500 each) before hitting the limit. This is where traders get burned - taking three 1.5% losses puts you at $1,125, already over the daily threshold and facing account termination. For EURUSD trading, each pip equals $1 per 0.01 lot. With a 30-pip stop loss at 1% risk, your position size is $250 ÷ 30 pips = $8.33 per pip, allowing 0.833 lots. For GBPJPY with its higher pip value of roughly $0.65 per 0.01 lot, the same 30-pip stop lets you trade 0.54 lots. Gold traders need to be more conservative - with XAU/USD moving $1 per pip on 0.01 lots, a 25-pip stop allows only 0.10 lots at 1% risk. The consistency rule adds another layer of complexity. QT Instant caps single-day profits at 25% of your total target, meaning no more than $500 profit in Phase 1 ($2,000 target) or $312.50 in Phase 2 ($1,250 target). QT Power's 35% cap allows $700 and $437.50 respectively. This forces you to scale position sizes not just for risk management but profit management too. Between challenge phases, your risk calculations stay identical - still 1% of the original $25k balance, still the same $1,000 daily loss limit. The funded account maintains these same parameters, so there's no position size recalibration needed. However, the psychological pressure often increases in Phase 2 with its lower $1,250 target, leading traders to overtrade and breach the daily loss limit they successfully managed in Phase 1. Stick to your proven position sizing formula: never risk more than $250 per trade, and always calculate based on your actual stop loss distance, not arbitrary lot sizes.

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