The Funded Trader $100,000 Challenge — Position Size Calculator

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Firm Rules Summary

Risk Guide

The Funded Trader's $100k account is unique because it has zero daily loss limit and zero max drawdown - you literally cannot fail from losses, only from not hitting your $8,000 profit target. This fundamentally changes your risk approach compared to traditional prop firms. Since there's no loss limit to breach, you could theoretically risk any amount per trade, but smart money management still applies for consistent profitability. At 1% risk ($1,000 per trade), you're taking measured positions that allow for steady progress toward your $8,000 target. You'd need 8 consecutive winning trades at 1:1 risk-reward to pass. At 2% risk ($2,000 per trade), you need only 4 winning trades at 1:1, but larger positions mean bigger swings. For position sizing on EURUSD with a 30-pip stop: 1% risk = $1,000 ÷ 30 pips = $33.33 per pip = 33.3 lots. For a 50-pip stop: $1,000 ÷ 50 = $20 per pip = 20 lots. On XAUUSD with a $20 stop: $1,000 ÷ $20 = 5 lots. These calculations remain the same whether you risk 0.5%, 1%, or even 5% since there's no loss limit to worry about. The real danger isn't blowing the account - it's getting stuck in drawdown and never reaching your profit target. If you lose $5,000, you now need $13,000 in profits to pass. This is why many traders stick to 1-2% risk despite having unlimited loss tolerance. The strategy should focus on consistent winners rather than trying to hit home runs. Once funded, the same rules apply - no daily loss limit, no max drawdown. Your only constraint is making profits consistently. This makes The Funded Trader ideal for swing traders and those who prefer larger position sizes without the stress of daily loss limits that can stop out overnight gaps or news events.

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