City Traders Imperium (CTI) 2026 Verified Guide Updated 2026-10-17 Verified Against Venasri MT5 Engine

City Traders Imperium (CTI) Lot Size and Risk Management Plan Under 5%

Direct Technical Answer

City Traders Imperium (CTI) lot size and risk management plan caps each idea between 0.35% and 0.65%, or $350 to $650 on $100,000. Seven stops at $650 are $4,550, which still sits under the $5,000 daily line. That is the point of the band on a 5% day.

On a 5% day, the top of the 0.65% band still survives seven full stops. That is the whole reason to quote the band here instead of copying it onto a tighter firm. Seven times $650 is $4,550. The CTI 2-step day on $100,000 is $5,000. You have $450 left for spread and you are done. At $350, seven stops are only $2,450, and you still have a real afternoon if the morning was ugly.

City Traders Imperium (CTI) Daily Loss Limit 5% ($5,000 on $100K)

Max Drawdown Model 10% (Smart/Trailing)

Phase 1 / Phase 2 Targets 10% / 5%

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

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

City Traders Imperium (CTI) Lot Size and Risk Management Plan Under 5%: obsidian vault and brass balance scale representing prop firm — City Traders Imperium (CTI) Lot Size and Risk Management Plan Under 5%

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

Run the seventh stop before you live at 0.65%

The 2-step daily line is $5,000. The band says you want at least seven full stops before you approach it. At 0.35% you are nowhere near it after seven. At 0.50%, seven stops are $3,500 and you have $1,500 of day left, which is where a guard should already have considered flattening. At 0.65% you are $450 under the line and one slip finishes it. If your process really produces seven-loser sessions, you do not belong at the top of the band.

The 1-step day is 4%, or $4,000. Seven times $650 is $4,550, which does not fit. The band was drawn for the 5% product. Importing the top end onto 1-step is how a careful percent becomes a breach. Open a Venasri account and store 0.65% as a 2-step ceiling only. The 1-step ceiling needs to be lower.

The lot is the output of the stop, not the input

A $500 risk on a 20-pip FX stop is 2.50 lots at $10 per pip. The same cash on a 50-pip gold stop is 1.00 lot. A $650 risk pushes those to 3.25 FX lots or 1.30 gold lots. A $350 risk is 1.75 FX lots or 0.70 gold lots. Traders pick 1.00 gold because it is familiar and then widen the stop to 80 pips, which is $800 and outside the band. The familiar lot lied.

Every ticket still needs that stop on the platform inside 60 seconds. A perfectly sized idea without a stop is a rule fail before it is a math fail. Bot controls should send the stop with the entry and should reject the entry if the computed cash is above the percent you selected. Correlation counts. Long EURUSD and long gold can be one dollar bet.

Seven polite losses do not describe the 10% floor

The static maximum is $10,000 on $100,000. You can trade 0.50% perfectly and still walk into that floor across a bad fortnight. The band protects the day. It does not retire the lifetime line. On 1-step the lifetime line is a 6% smart trail, $6,000 at the start, and it can rise. Recompute remaining room after new highs or the band will feel fine while the trail is already tight.

Three days at 0.5% are $500 each. That is one 1R winner at the $500 unit, or a bit more than 1R at $350. You do not need the 0.65% end of the band to qualify a day. You need a closed profit of $500. Using the fat end of the band to manufacture the qualifying day faster is how the day stops qualifying and starts breaching.

Let the guard fire while one ticket of room remains

Equity Guard near $4,250 on a $100,000 2-step account fires before the seventh $650 loss and after a long string of $350 losses. That is correct. The official $5,000 print should be a number you read, not a number you touch. On 1-step, $4,250 is past the $4,000 day. Use about $3,250 there. The trail alert is extra. The daily guard will not see it.

When the balance changes, the band dollars change. 0.50% of $110,000 is $550. A lot frozen from last month is the wrong output. Rebuild it from the stop you will actually use tomorrow, then attach that stop inside the minute. The $509 fee is cheaper than discovering the band only after the seventh fill.

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: City Traders Imperium (CTI) Lot Size and Risk Management Plan Under 5%

How much should I risk per trade at CTI?

Between 0.35% and 0.65%, or $350 to $650 on $100,000, on the 2-step book. Seven stops at $650 are $4,550, still under the $5,000 day. Seven stops at $350 are $2,450. If you can actually string seven losers, use the low end. The 1-step day is only $4,000, so 0.65% does not fit there.

What lot size is $500 risk on CTI?

About 2.50 lots on a major for a 20-pip stop, and 1.00 lot on XAUUSD for a 50-pip stop, at $10 per pip or per 0.10 gold move. Widen the gold stop to 80 pips and 1.00 lot is $800, outside the band. Compute cash from the stop, then place that stop inside 60 seconds.

Does the lot band replace the CTI 10% maximum?

No. The band is about surviving the 5% day. The static 10% floor, $10,000 on $100,000, can still be reached by a slow bleed. On 1-step the 6% smart trail can rise after a winning week. Recompute room after new highs. Do not assume seven small losses describe the whole account.

Where does Equity Guard sit inside this CTI band?

Near $4,250 of daily loss on a $100,000 2-step account, so you flatten before a seventh large loser. Near $3,250 on 1-step. The guard is the last line inside the day, not an extra percent on top of 0.65%. Move the dollars when the balance moves.