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Prop Firm Tool

Get funded 3× faster
with optimal risk

Stop wasting months on one challenge. This calculator shows the mathematically sensible risk per trade to reach the profit target faster — while still respecting survival.

Compare approaches

The hidden cost of playing it too safe

Same 40% win rate, 2:1 R:R strategy — drastically different timelines.

Conservative · 0.5% risk

  • Pass rate ~98% (almost guaranteed)
  • Expected cost: ~1 attempt
  • ~150 trades to target
  • Time: 7–12 months at 10 trades/month
  • Hidden cost: months of $0 income + psychological drag

Strategic · 1.5–3% risk

  • Still high pass probability with good process
  • 1–3 attempts expected
  • ~40–60 trades to target
  • Time: 6–10 weeks possible
  • Start earning real payouts sooner

Calculator

Your optimal risk estimate

Educational model only. Adjust inputs to match your edge and challenge rules.

Try 0.5 vs 1.5 vs 2.5 and compare expected trades
Expected trades to target — Rough weeks (10 trades/mo) — Risk vs DD buffer —

Model assumes independent trades and constant edge. Real markets have correlation and regime changes. Never risk capital you cannot afford to lose. This is not financial advice.

Position size

Institutional position size calculator

Standard FX ≈ $10 / pip / lot
Max risk amount $100.00 Position size 0.50 lots Suggested target (1:5 R:R) 100 pips
Potential loss −$100.00
Potential profit (1:5) +$500.00

Educational tool only. Always confirm contract specs with your broker.

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Optimal risk is only useful if your process is mechanical. Get the curriculum, community, and daily structure guidance.

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