Blue Guardian 2026 Verified Guide Updated 2026-10-17 Verified Against Venasri MT5 Engine

Blue Guardian Lot Size and Risk Management Plan for a 4% Day

Direct Technical Answer

Blue Guardian's quoted per-trade band for a 4% day is 0.35% to 0.65%, or $350 to $650 on $100,000. Seven stops at $350 are $2,450, still under the $4,000 day. Seven stops at $650 are $4,550, which is already through that day. The shield can flatten you at $1,000 to $2,000 even sooner.

Blue Guardian lot size and risk management plan is quoted as 0.35% to 0.65% so that a run of full stops has to pile up before the 4% day. On $100,000 that is $350 to $650, and the day is $4,000. The arithmetic at the top of the band does not actually buy seven stops: seven times $650 is $4,550. Guardian Shield, at 1% to 2%, can flatten the idea before that seventh stop exists.

Blue Guardian Daily Loss Limit 4% ($4,000 on $100K)

Max Drawdown Model 8% (Static)

Phase 1 / Phase 2 Targets 8% / 4%

Venasri Guard Cut-Off 3.25% (3s Auto-Flatten)

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

Blue Guardian Lot Size and Risk Management Plan for a 4% Day: obsidian vault and brass balance scale representing prop firm evaluation rules — Blue Guardian Lot Size and Risk Management Plan for a 4% Day

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

Seven stops fit the low end, not the high end

At 0.35%, seven losses are $2,450 and the $4,000 day still has $1,550 left. At 0.50%, which is $500 and sits inside the band, eight losses equal the day exactly. At 0.65%, six losses are $3,900 and the seventh is the breach. If you want seven full mistakes inside the official line, stay at or under 0.50%. The wide end of the quoted band is a six-stop ticket on this firm, not a seven-stop ticket.

Unlimited's static maximum is $8,000, so the day fails before the lifetime floor if you respect even the wide ticket. Rapid's trailing 6% starts at $6,000. Six wide stops that somehow survived the day would still be a problem for that trail. Elite's static 10% is $10,000 and is the only one of the three with obvious room beyond two full days.

The shield ends the streak early

A single ticket at $650 is inside a 2% shield and inside a 1% shield only if the stop is honored at $650, which is under $1,000. The danger is two tickets. Two $500 ideas are $1,000 of float, the bottom of the shield, while each one looked like a legal half-percent click. On a funded account that flatten is a strike. You do not get to the seventh stop. You get to strike one.

You can open a Venasri account and cap combined open loss at $500 unless you have confirmed the shield on that login is the 2% end and you are willing to use it. Using it on purpose is still a strike.

Gold lots inside both the band and the shield

At $10 per 0.10 price move on 1.00 lot, a 50 pip stop on 0.70 lots is $350, on 1.00 lot is $500, and on 1.30 lots is $650. A 70 pip stop on 0.80 lots is $560. A 70 pip stop on 1.45 lots is $1,015, which is above 0.65% and at the edge of a 1% shield. The 0.80 to 1.45 lot language from a 5% firm's gold page is a cap, and the top of it does not fit this 4% band.

Check the cash, not the lot label, on Equity Guard. The daily flatten is 3.25%, $3,250. That is six and a half half-percent trades, still short of the $4,000 print. NAS100 and US30 need the same cash test after you convert 60 to 100 points with your symbol's point value.

One ticket, then a stop the firm does not have to provide

EAs are allowed. An EA that stacks to the shield is not a risk manager. Standard MT5 anti-hyperactivity limits still apply if the EA then edits both stops on every tick across MT5, Match-Trader, or TradeLocker. Zero minimum days do not mean the first session should be sized at 0.65% seven times. That session would be over on the sixth or seventh, or earlier on a shield hit.

Bot Control should place one idea at $350 to $500, attach the stop immediately, and block a second entry while the first is open. The 85% split is irrelevant to a day that already printed $4,000.

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: Blue Guardian Lot Size and Risk Management Plan for a 4% Day

How much should I risk per trade at Blue Guardian?

The quoted band is 0.35% to 0.65%, $350 to $650 on $100,000. Seven stops at $350 stay under the $4,000 day. Seven at $650 are $4,550 and breach it. For seven full mistakes, stay at or under 0.50%, which is $500.

Why can Guardian Shield stop me before the daily limit?

The shield flattens floating loss at 1% to 2%, $1,000 to $2,000 on $100,000. Two half-percent trades open together can reach $1,000. On a funded account that flatten is a strike, even though the 4% day has not been reached.

What gold lot is $500 of risk on Blue Guardian?

1.00 lot with a 50 pip stop, at $10 per 0.10 price move on 1.00 lot. $350 is about 0.70 lots and $650 is about 1.30 lots at that same stop. A 1.45 lot position with a 70 pip stop is about $1,015 and sits above the 0.65% cap.

Does the lot band change between Unlimited and Rapid?

The 4% day is shared, so the $350 to $650 band is about that day. Rapid's trailing 6% starts at $6,000 of room, less than Unlimited's static $8,000. Size for the day, then check you are not spending the trail with the same tickets.