Quant Tekel $50,000 Challenge — Position Size Calculator

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Risk Guide

On Quant Tekel's $50k account, you can absorb exactly 4 losing trades at 1% risk ($500 each) before hitting the $2,000 daily loss limit. At 2% risk ($1,000 per trade), you're only 2 losses away from breaching. This is where most traders get eliminated – they size up after a few wins, then two bad trades end their challenge. The math for position sizing: divide your intended dollar risk by the stop loss in dollars. For EURUSD with a 30-pip stop (worth $3 per pip on a standard lot), risking $500 means 1.67 lots maximum. On GBPJPY where 30 pips equals roughly $2.70 per pip per lot, you could trade 1.85 lots. For US30 with a 20-point stop ($2 per point), your position size caps at 12.5 micro lots. The real danger zone is the consistency rule. In QT Instant, you can't make more than 25% of your total profits in a single day. Hit your Phase 1 target of $4,000, and no single day can exceed $1,000 in profits. In QT Power, that cap increases to 35% ($1,400). Violate this and you fail instantly, regardless of overall performance. Between challenge phases, your risk parameters stay identical – same $2,000 daily loss limit, same $5,000 max drawdown. Only the profit targets shift from 8% ($4,000) in Phase 1 to 5% ($2,500) in Phase 2. The minimum 4 trading days prevents rushed strategies. Smart sizing means staying at 1% risk maximum until you're consistently profitable. Scale to 1.5% only after proving your edge. Remember, the $180 challenge fee is lost money if you breach either limit, so conservative position sizing isn't just safe – it's profitable long-term thinking.

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