DE40 (DAX) Lot Size Calculator for Quant Tekel

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Firm Rules Summary

Instrument Guide

DE40 position sizing is refreshingly simple compared to other indices - each point move equals $1 per lot, eliminating complex calculations. The 200-point average daily range gives you plenty of room for stop placement, but also means volatility can quickly eat into your account if you're oversized. For stop losses, the ADR suggests 30-80 point stops are realistic depending on your strategy. Scalpers might use 20-30 points, while swing traders could go 60-100 points based on daily support/resistance levels. The key is matching your stop to the instrument's natural movement rather than forcing tight stops that get hit by normal volatility. Worked example: On a $100k account with 1% risk ($1,000), using a 50-point stop loss, you can trade 20 lots ($1,000 ÷ 50 points = 20 lots). Position value is $20,000 at current price. At 2% risk ($2,000), same stop gives you 40 lots and $40,000 position size. DE40 suits Quant Tekel's rules well. The 200-point ADR means you can easily hit the 8% profit target if you size correctly - that's potentially 200+ points of movement daily. The 4% daily loss limit requires discipline though, as DE40 can move 100+ points against you quickly during volatility spikes. Contract specification is standard - no complex multipliers or odd lot sizes like some indices. This makes scaling in/out of positions clean. The main sizing consideration is that DE40 tends to trend strongly, so you want enough size to capitalize on good setups while respecting the firm's drawdown limits.

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