Blue Guardian $5K Blueprint Updated 2026-10-17 Verified Against Venasri MT5 Engine

Blue Guardian $5K Account Risk Plan: $200 Daily Loss and Exact Lot Size

Direct Technical Answer

A Blue Guardian $5K account risk plan allows a $200 daily loss, 4%, and a $400 Unlimited maximum, 8%. Phase 1 is $400 and the working ticket is $25. Guardian Shield can flatten a funded open loss near $50 or $100. Rapid trails 6%, or $300, and Elite holds a static 10%, or $500.

Two hundred dollars is the whole day on a Blue Guardian $5K account risk plan, and Guardian Shield can flatten the position near $50 or $100 of open loss. The Unlimited maximum is $400. A 1.00 lot gold ticket copied from a larger account, with a 50-pip stop, risks about $500, which is already past both the day and that floor.

$5K Daily Loss Limit $200 (4%)
$5K Max Drawdown $400 (8%)
0.5% Safe Risk / Trade $25 (0.13 FX Lots)
Phase 1 / 2 Targets $400 / $200
Blue Guardian $5K Account Risk Plan: obsidian vault and brass balance scale representing prop firm evaluation rules and drawdown protection
Blue Guardian $5K Account Risk Plan
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Blue Guardian $5K Drawdown Floor & MT5 Lot Size Calculator

Adjust your account balance, floating profit at rollover, and stop-loss distance to see your exact server-midnight breach level and Venasri Equity Guard cut-off.

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

The $5,000 card in dollars

Daily loss is 4% of $5,000, so the line is $200, taken from the higher of day-start balance or equity at 00:00 server time, GMT+2 or GMT+3. Unlimited Guardian's maximum is a static 8%, $400, which leaves the equity floor at $4,600. Elite's static 10% is $500. Rapid, the 1-step, trails 6%, so the maximum starts at $300 and can walk up with peak equity. Phase 1 is 8%, $400. Phase 2 is 4%, $200. There is no minimum trading-day count.

Half a percent of this balance is $25. Equity Guard should flatten the day at 3.25%, about $162, so the session ends before $200 prints. A 1% shield is $50 and a 2% shield is $100. On this account the shield is not a distant warning. It is a single gold mistake. Manual Trade Guard has to attach the $25 stop when the MT5 order fills, because typing it afterward is already too late.

Lots that actually equal $25

On EURUSD at $10 a pip, a 20-pip stop and a $25 risk is 0.12 lots, which risks $24. A 0.13 lot version risks $26 and steps over the ticket. On XAUUSD at $10 per 0.10 move, a 50-pip stop is 0.05 lots and risks $25 exactly. A 0.10 lot gold ticket with that same stop risks $50, which is the 1% shield and a quarter of the $200 day. The 0.80 to 1.45 lot gold band used on $100K accounts does not belong here at all.

If NAS100 pays $1 per point, a 50-point stop at $25 of risk is 0.50 lots. A 100-point stop is 0.25 lots. Two index tickets open together can reach the $50 shield while each one looked like a scratch. One idea, one symbol, until the stop has closed. Match-Trader and TradeLocker need that same price typed on the ticket, because the shield reads the float on every Blue Guardian platform.

An $80 float is enough to rebase tomorrow

The higher-of snapshot does not care that the account is small. Leave +$80 of gold open at 00:00 and the next 4% is computed from $5,080, not from $5,000. Give that $80 back after midnight and you have spent $80 of a day that is only $200 wide, while the closed balance can still look unchanged. Weekend holding is allowed, so a Friday micro runner is a Sunday gap against the same thin day.

Bot Control should partial anything green in the last half hour before midnight and pause new entries after a losing close. Funded news is restricted in a short window around red-folder events unless the news add-on is active, and a stop filled there still counts toward $200. On a $5K book, spread during that window can be a meaningful slice of the day by itself.

Eight $50 winners clear Phase 1

Phase 1 is $400. A 2R winner on a $25 risk is $50, so eight full winners reach the target if losers stay at $25. Real paths take 10 to 16 trades because partials pay less than a full 2R. The Unlimited floor is also $400, which means giving the entire Phase 1 gain back ties the maximum. Take the partial. Do not "let it run" into a giveback that erases both the target and the floor on the same small number.

Open a free Venasri account and store 0.05 gold and 0.12 EURUSD as the only defaults. Equity Guard at about $162 is the daily flatten. The 85% split, bi-weekly from 14 days after the first funded trade, is a funded outcome. It never arrives if two or three shield strikes forfeit the account while you are still trying to trade a $100K lot on a $5K login.

MT5 CONNECTED · EQUITY GUARD ARMED
Venasri Equity Guard circuit breaker icon

Equity Guard Circuit Breaker

Watches account equity and can flatten open MT5 positions
Warning: Armed Critical: Armed Auto-Flatten: Active
Venasri Behavioral Trade Monitor icon

Behavioral Trade Monitor

Alerts when order flow turns impulsive
Revenge alerts: Clear Stop changes: Locked Rapid edits: Clear
Venasri Manual Trade Guard icon

Manual Trade Guard

Active on XAUUSD / EURUSD · News pause available
Stop-loss: On Breakeven: On Partials: On
Verified Answers

Frequently Asked Questions: Blue Guardian $5K Account Risk Plan: $200 Daily Loss and Exact Lot Size

What is the daily loss on a Blue Guardian $5K account?

The daily loss is 4%, which is $200 on $5,000. It resets at 00:00 server time, GMT+2 or GMT+3, from the higher of day-start balance or equity. Guardian Shield can flatten a funded open loss near $50 at 1% or $100 at 2%, and that flatten is a soft strike.

What lot size risks $25 on a Blue Guardian $5K gold trade?

At $10 per 0.10 move, 0.05 lots with a 50-pip stop risks $25. A 0.10 lot position with the same stop risks $50, which matches a 1% shield. A 1.00 lot gold ticket risks about $500 on that stop and is larger than the $200 day and the $400 Unlimited floor.

What is the Phase 1 target on Blue Guardian $5K?

Phase 1 is 8%, or $400. Phase 2 is 4%, or $200. Unlimited's maximum loss is also $400, so giving the target back ties the floor. Rapid trails 6%, which is $300 at the start. Elite uses a static 10%, or $500. There is no minimum trading-day rule.

Where should Equity Guard sit on a $5K Blue Guardian login?

Flatten near $162, which is 3.25%, so the day stops before $200. Manual Trade Guard should attach the $25 stop on the MT5 fill. A separate open-loss alarm near $45 gives you the exit before a 1% shield writes a strike.

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