PROP FIRM RISK & DRAWDOWN GUARD

Prop Firm Challenge Risk & Drawdown Calculator

Estimate the daily loss buffer, overall floor, lot size, and a ruin sketch from the percentages you enter. Presets are starting points for FTMO, FundedNext, Funding Pips, and Topstep.

Size the trade against the daily buffer

On the default $100,000 preset, a 5% daily limit is $5,000. At the default 1% risk ($1,000), two losses use 40% of that daily buffer. Change the percentages and the buffer changes with them.

Balance-Based vs Equity-Based Daily Drawdown

Equity-or-balance mode uses the day-reference figure you type. If that figure includes floating profit, a pullback can use up the daily buffer before a trade is closed. Balance-only mode uses the day-start balance you type and does not move when floating profit changes.

Challenge Presets:Starting percentages. Confirm them on the firm's own page before you pay for a challenge.

Challenge Parameters

5% ($5,000)
10% ($10,000)

Live Drawdown & Risk Intelligence

STATUS: BUFFERS HEALTHYAccount is well within risk limits. No rule breach danger.
Daily Drawdown Buffer$5,000 remaining
Max Overall Buffer$10,000 remaining
Single Trade Dollar Risk$1,000 (1%)
Recommended Max Safe Size (XAUUSD)4 Lots

Lot size uses this page's fixed pip values. JPY, metals, and index values are examples, not a live quote.

Consecutive Losses to Daily Breach5 losses
Consecutive Losses to Max Breach10 losses
Ruin sketch from your win rate and payoff< 0.1%
Wins at this payoff to reach the target5 wins (1:2 R)

Simulated risk modeling based on public challenge rules. Not affiliated with or endorsed by FTMO, FundedNext, Topstep, or any prop firm. Rehearse rules on local practice desk before risking capital.

Prop Firm Challenge Rules Side-by-Side Comparison

Same percentages as the presets above. Not a live copy of each firm's rulebook. Confirm on the firm's own page.

Prop FirmDaily DrawdownMax DrawdownProfit TargetBaseline on this page
FTMO5%10%10%Midnight Equity/Balance (FTMO)
FundedNext5%10%8%Balance-Only (FundedNext)
Funding Pips5%10%8%Midnight Equity/Balance (FTMO)
Topstep2.5%4%6%Trailing Intraday (Topstep)

Frequently Asked Questions About Prop Firm Challenges

How this page turns the percentages you enter into a buffer, a floor, and a lot size.

How does this page model the FTMO daily preset?▾
The FTMO preset sets a 5% daily limit on the day-reference balance you enter, and a 10% overall limit on the account size. This page does not connect to FTMO. Confirm the live rule on FTMO's own page.
What is the difference between balance-based and equity-based drawdown?▾
Balance-only mode uses the day-start balance you type. Equity-or-balance mode uses the day-reference figure you type. If you type a figure that includes floating profit, a later pullback uses the daily buffer on this page.
How does trailing drawdown work on this page?▾
Trailing mode keeps the session high. The overall floor is that high minus the max-loss amount, and it does not rise above the account size. On a $50,000 preset with a 4% ($2,000) trail, a session high of $52,000 sets the floor at $50,000. If equity then falls to $49,999, this page marks the account breached.
How much is a gold stop on this page?▾
Gold uses $10 per pip per 1.00 lot. A 30-pip stop on 1.00 lot is $300. On the default $100,000 preset the 5% daily buffer is $5,000, so that loss uses 6% of the daily buffer. 2.00 lots and 25 pips is $500, not the whole buffer.
How many losses fit in a 5% daily limit?▾
At 0.5% risk on $100,000, each loss is $500, so the $5,000 daily buffer covers 10 losses. At 2% risk each loss is $2,000, so the same buffer covers 2 losses. This is arithmetic on the inputs, not a recommended risk level.

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Practice the sitting on this machine first

BarionQuant Desktop is a local practice desk. Its challenge templates are generic and are not FTMO, FundedNext, or Topstep. The desktop build does not send live orders.

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