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

FXIFY Lot Size and Risk Management Plan: Optimal Position Sizing for 4% Daily Limits

Direct Technical Answer

FXIFY lot size and risk management plan caps a trade at 0.35% to 0.65%, $350 to $650 on $100K. Eleven stops at $350 are $3,850, under the $4,000 2-Phase daily loss, while four stops at $650 are $2,600 and a fifth can finish the $3,000 1-Phase day.

The top of the FXIFY $350 to $650 band on $100K is not seven free losses against a $4,000 day. On a $100K 2-Phase, 0.65% is $650 and six of those stops are $3,900, already against the $4,000 daily line. The 1-Phase daily line is only $3,000, so four $650 stops are $2,600 and the fifth crosses it. The bottom of the band, $350, can take eleven hits before $4,000 and about eight before $3,000. The percent you pick is the whole plan.

FXIFY Daily Loss Limit 4% ($4,000 on $100K)
Max Drawdown Model 10% (Static)
Phase 1 / Phase 2 Targets 10% / 5%
Venasri Guard Cut-Off 3.25% (3s Auto-Flatten)
FXIFY Lot Size and Risk Management Plan: obsidian vault and brass balance scale representing prop firm evaluation rules and drawdown protection
FXIFY Lot Size and Risk Management Plan
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FXIFY 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.

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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

Divide the day you actually have

0.35% of $100,000 is $350. 0.50% is $500. 0.65% is $650. The 2-Phase day is $4,000. Eleven times $350 is $3,850. Six times $650 is $3,900, and seven times is $4,550, through the line. The 1-Phase day is $3,000. Eight times $350 is $2,800, and the ninth is a breach. Four times $650 is $2,600, and the fifth is a breach. Anyone who says the whole band survives seven stops is describing the low end on the 2-Phase only.

The 3-Phase static maximum is $5,000. Two bad days at the high end of the band can end that path even if each day respected a $4,000 habit. Open a Venasri account and save one dollar of risk, not a range you slide after the first loss.

Gold at $500 sits in the middle

A 50-pip stop at 0.10 lots is $500 when 0.10 lots is $10 per pip. That is inside $350 to $650. A 70-pip stop at 0.10 lots is $700, above the band. A 0.80 lot with a 50-pip stop is about $4,000, the full 2-Phase day and more than the 1-Phase day. The lot cap people repeat from other firms is not a FXIFY survival size. Use 0.10 when the stop is 50 pips. Shrink it when the stop is wider.

Equity Guard at $3,250, which is 3.25%, belongs on the 2-Phase so you flatten $750 early. Put it on Equity Guard for that login only. On the 1-Phase, $3,250 is past the $3,000 official line. Pick a flatten inside $3,000. The guard cannot tell that you "usually" trade the 2-Phase.

A $650 winner can be the consistency day

Lightning and Instant cap a day at 30% to 40% of cycle profit. A $650 risk that pays 5R is $3,250. On a $10,000 cycle that is 32.5%, inside a 40% reading and outside a 30% reading. The loss band was respected and the payout score may not be. The first payout can be requested on demand after the first funded trade closes, as soon as 24 hours after a profitable funded day. A single oversized winner is a bad first trade to hang that request on.

EAs may use this lot math on 1-Phase, 2-Phase, and 3-Phase. They may not use it on Instant, because EAs are banned there even at $350. A manual Instant ticket still has to be inside the band. FXPesa anti-abuse messaging thresholds still apply to the evaluation bots. Cutting the lot and then machine-gunning edits is not the same as risking $350.

Stay at $500 until the phase changes

Bot Control should lock $500, which is sixteen winners short of the $8,000 you would need for an 8% target and twenty winners short of FXIFY's $10,000 Phase 1 target. The 2-Phase target is 10%, not 8%. Twenty $500 winners equal $10,000 if each pays 1R. Ten trades cover it only if they average $1,000, a 2R payoff, while the stop stays $500. Do not raise risk to shrink the count.

Phase 2 is $5,000 under the same daily line. The 5 minimum trading days will not be five $650 disasters. Weekend holds need an add-on. News on a standard evaluation is allowed and still costs the full stop. The $475 account passes when the band is a single chosen dollar, and it fails when 0.65% is treated as the casual default on a 1-Phase book that only has $3,000.

MT5 CONNECTED · EQUITY GUARD ARMED
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Equity Guard Circuit Breaker

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

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

Active on XAUUSD / EURUSD · News pause available
Stop-loss: On Breakeven: On Partials: On
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Frequently Asked Questions: FXIFY Lot Size and Risk Management Plan: Optimal Position Sizing for 4% Daily Limits

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

Between 0.35% and 0.65%, $350 to $650. A middle choice is $500. On the 2-Phase, eleven $350 stops stay under the $4,000 daily loss, while seven $650 stops do not. On the 1-Phase the daily loss is $3,000, so the high end of the band survives only about four full stops.

What gold lot is $500 of FXIFY risk?

About 0.10 lots with a 50-pip stop, at $10 per pip on 0.10 lots. A 70-pip stop at that lot is $700, above 0.65%. A 0.80 lot with a 50-pip stop is about $4,000, which matches the entire 2-Phase daily loss and exceeds the 1-Phase daily loss of $3,000.

Does the FXIFY 3-Phase path change the lot?

The static maximum is only 5%, $5,000 on $100K. The same $650 ticket that is survivable for a while on a static 10% floor eats the 3-Phase floor much faster. Keep the ticket at the low end of the band if the floor is $5,000. Do not import a 2-Phase lot habit.

Where does Equity Guard sit for this FXIFY plan?

At $3,250 on a 2-Phase $100K account, 3.25%, before the $4,000 daily loss. On the 1-Phase, flatten before $3,000, because $3,250 is already past that line. Instant accounts may use the same dollar risk only as manual trades, because EAs are banned there.

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