Calculate exact lot sizing, maximum daily loss buffers, target profit projections, and Risk of Ruin probabilities to pass funded trader challenges with 100% mathematical consistency.
Max Position Size
Max Daily Loss Limit
Max Allowed Consecutive Losses
Phase 1 Target (+10%)
At a 0.75% risk per trade ($750) with a 20 pip Stop Loss, your bot will risk exactly $750 per execution. To breach FTMO's daily 5% limit ($5,000), your bot would have to suffer 6 consecutive full stop-outs in a single day without any winning trades.
Set an automated bot circuit-breaker at -$3,500 daily loss (3.5%). This provides a 1.5% buffer against sudden slippage or spread spikes during unexpected news releases.