SFX Funded $150,000 Challenge — Position Size Calculator

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Risk Guide

On SFX Funded's $150k account, you can take exactly 3 losing trades at 1% risk ($1,500 each) before hitting the $4,500 daily loss limit, or just 1.5 trades at 2% risk ($3,000 each). This means if you're risking 2% per trade, a single loss followed by even a partial second loss could breach your daily limit - that's the specific danger with this account size. The math is unforgiving: $3,000 + $1,500 = $4,500, and you're done for the day. For position sizing on popular instruments: EURUSD with a 30-pip stop allows 5 standard lots at 1% risk ($1,500 ÷ $300 per lot = 5 lots) or 10 lots at 2% risk. GBPUSD with the same 30-pip stop gives you 3.75 standard lots at 1% risk ($1,500 ÷ $400 per lot) or 7.5 lots at 2%. For Gold (XAUUSD) with a $30 stop, you can trade 5 standard lots at 1% risk ($1,500 ÷ $300 per lot). The calculation is always: Risk Amount ÷ (Stop Loss in Pips × Pip Value) = Position Size. At 1% risk, you're working with $1,500. At 2% risk, it's $3,000. But remember, going beyond 1% drastically reduces your margin for error. Since this is a single-phase challenge with no profit target, nothing changes between challenge and funded phases regarding position sizing - your daily loss limit stays at $4,500 and max drawdown remains $9,000 throughout. However, the pressure is constant because you're always one bad day away from failure. With only 3 trades possible at 1% risk before hitting daily limits, most successful traders on this account size stick to 0.5-1% risk per trade to allow for 4-9 potential losses per day. The 6% max drawdown ($9,000) gives you exactly 6 losing trades at 1% risk before account termination, assuming you spread them across different days to avoid daily limit breaches.

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