AquaFunded 2026 Verified Guide Updated 2026-10-17 Verified Against Venasri MT5 Engine

AquaFunded lot size and risk management plan between $350 and $650 a stop

Direct Technical Answer

AquaFunded lot size and risk management plan keeps a single stop between $350 and $650 on a $100,000 account, about 0.35% to 0.65%. Seven stops at $350 cost $2,450. Seven stops at $650 cost $4,550 and leave $450 under the $5,000 day, which is why the high end of that band is a ceiling and not a habit.

Seven AquaFunded stops at $350 cost $2,450, while seven stops at $650 cost $4,550 and leave $450 under a $5,000 day. The band is wide on purpose. The low end survives a bad morning. The high end survives only if every fill is perfect and you stop before the seventh loser, which is not how bad mornings work.

AquaFunded Daily Loss Limit 5% ($5,000 on $100K)

Max Drawdown Model 10% (Static)

Phase 1 / Phase 2 Targets 8% / 5%

Venasri Guard Cut-Off 4.25% (3s Auto-Flatten)

Activate Free MT5 Protection Open Equity Guard & Kelly Sizing Launch 24/7 MT5 Bot

AquaFunded lot size and risk management plan between $350 and $650 a stop: obsidian vault and brass balance scale representing prop firm — AquaFunded lot size and risk management plan between $350 and $650 a stop

Balance-Anchored Daily Breach Floor $95,000.00 FTMO / FundedNext / E8 day-start balance basis

Equity-Anchored Rollover Breach Floor $96,900.00 FundingPips / The5ers / Alpha Capital higher-of-equity basis

Venasri Pre-Breach Equity Guard Cut-Off $97,650.00 Auto-flattens MT5 0.75% before firm liquidation

Exact MT5 Lot Size (XAUUSD / EURUSD) & Streak Buffer 2.00 Lots (8.5 losses to guard) $500.00 risk per ticket · 3-second Equity Guard active

Count the stops before you pick the lot

The 2-step day on Standard and Pro is 5%, or $5,000 on $100,000. A $650 stop fits seven times only with $450 left, and spread will spend that. A $350 stop fits seven times with $2,550 left, which is a real morning. Half of 1%, or $500, sits in the middle: six full losses are $3,000 and you still have a decision left. That is the unit most of these blueprints use.

The 1-step day is $4,000. Seven stops at $650 are already through it. If you bought the 1-step, the $650 end of the band is a 2-step number. Drop the unit before you reuse the screenshot. Bot controls should store the product day in dollars and reject a ticket above the unit you picked.

The same $500 is a different lot on gold, FX, and indices

At $10 per pip on one standard lot, a 20-pip FX stop at $500 wants 2.50 lots. Gold at $10 per 0.10 move wants 1.00 lot for a 50-pip stop. NAS100 or US30 at $1 per point wants 10.00 CFD lots for a 50-point stop, or 6.25 lots if the structural stop is 80 points. Using the FX lot on gold is how a planned $500 becomes $1,250 or more.

Correlated tickets share the day. Two gold ideas at $500 are a $1,000 US dollar bet. EURUSD and GBPUSD often stop together. Count the cluster, not the ticket. Open a Venasri account and write the cluster cap next to the single-ticket cap.

The day is not the only floor the lot can hit

Standard maximum loss is a static 10%, or $10,000. Pro is a static 8%, or $8,000. The 1-step trails at 6%, or $6,000. You can stay inside a $5,000 day for several sessions and still walk into the lifetime floor, especially on Pro, where $8,000 of loss equals the $8,000 Phase 1 target. Small units are how the floor stays further away than the target.

Instant and rapid tiers add a 40% best-day cap. A $650 risk that pays 5R is a $3,250 day, already through 40% of an $8,000 target. The lot that feels safe on the loss line can be illegal on the profit share. Know which product scores which test.

Put the account flatten well above one ticket

Equity Guard on a $100,000 2-step should flatten near $4,250, not at the seventh $650 stop. Waiting for the math to finish is how spread finishes it for you. On the 1-step flatten near $3,250. The guard closes the book. It does not pick the lot. You still enter at $350 to $500 if you want the seventh stop to be boring.

Daily loss resets at 00:00, GMT+2 or GMT+3, from the higher of balance or equity. A swing sized at the top of the band and held in profit through that clock raises the next day. Then the same $650 lot is a larger share of a line that has moved. Partial first. Then let the new session size from closed cash.

Equity Guard Circuit Breaker

Watches account equity and can flatten open MT5 positions

Warning: Armed Critical: Armed Auto-Flatten: Active

Behavioral Trade Monitor

Alerts when order flow turns impulsive

Revenge alerts: Clear Stop changes: Locked Rapid edits: Clear

Manual Trade Guard

Active on XAUUSD / EURUSD · News pause available

Stop-loss: On Breakeven: On Partials: On

Verified Answers

Frequently Asked Questions: AquaFunded lot size and risk management plan between $350 and $650 a stop

How much should one AquaFunded trade risk on $100K?

Keep the stop between $350 and $650, and prefer about $500. Seven stops at $350 cost $2,450 and sit comfortably under a $5,000 day. Seven stops at $650 cost $4,550 and leave almost no room for spread. The 1-step day is only $4,000, so $650 is too large there.

What lot is $500 of risk on AquaFunded?

About 2.50 lots on a major for a 20-pip stop, 1.00 lot on gold for a 50-pip stop, and 10.00 index CFD lots for a 50-point stop at $1 per point. An 80-point index stop at the same risk is about 6.25 lots. Do not reuse the FX lot on gold.

Can a legal lot still fail an AquaFunded payout rule?

Yes on Instant and selected rapid tiers. A large winner can exceed 40% of cycle profit. Five times a $650 risk is $3,250, which is already above 40% of an $8,000 Phase 1 target. The loss-line lot and the best-day lot are different constraints.

Where does Equity Guard sit relative to the lot band?

Flatten a $100,000 2-step near $4,250 and a 1-step near $3,250. That is the account exit. The ticket exit is the $350 to $500 stop you planned. Partial open profit before 00:00 so the next day is not marked from a live winner.