Lot sizes
Now let’s discuss the Lots and Risk sizing.
Sizing
Below are ideas for lot sizes based on risk factors you may desire to apply.
Feel free to choose a lot size within the ranges provided. As stated in the Terms and Conditions, all risks associated with your account size and risk settings are your own to make. If you would like to test different settings, we suggest using a demo account for some time until you arrive at a setting you support.
The following are suggestions only. It is highly recommended to test using a demo account of the same size and on the same broker you will be eventually using. This will allow you to adjust settings to your preference and based on your broker’s performance.
Lot Size Calculator
You can find settings based on your account balance by using our Lot Size Calculator! Simply enter your account balance (increments of $5000) and click "Calculate lot sizes".
It is your responsibility to assess your personal risk appetite and ensure you are appropriately diversifying your risk. Trading Forex is a high risk environment. It is your responsibility to ensure the settings used are right for you. These are ideas only.
Settings for balance of $10,000
Profile | Starting lot size | Recovery percentage |
Conservative | 0.03 | 130% |
Regular | 0.05 | 130% |
Aggressive | 0.07 | 130% |
If you choose a recovery percentage over 130%, then you must choose much smaller lot sizes than recommended. Because the higher covering loss percentage setting will increase lot sizes rapidly.