ThinkCapital $10K Blueprint Updated 2026-10-17 Verified Against Venasri MT5 Engine

ThinkCapital $10K Account Risk Plan and the $50 Quarter Lot

Direct Technical Answer

On the ThinkCapital $10K account risk plan, Dual Step sets a $400 day, an $800 static maximum, and an $800 Phase 1 target. Half a percent is $50, which is 0.25 lots on a 20-pip FX stop and 0.10 lots of gold on a 50-pip stop. Two full days equal both the floor and the first target.

Two losing sessions of $400 add up to $800, which is both the lifetime floor and the Phase 1 target on a ThinkCapital $10,000 Dual Step account. The evaluation can be finished by the same cash figure it is trying to earn, and the second bad day is the last full day this 8% maximum contains.

$10K Daily Loss Limit $400 (4%)
$10K Max Drawdown $800 (8%)
0.5% Safe Risk / Trade $50 (0.25 FX Lots)
Phase 1 / 2 Targets $800 / $500
ThinkCapital $10K Account Risk Plan and the $50 Quarter Lot: obsidian vault and brass balance scale representing prop firm evaluation rules
ThinkCapital $10K Account Risk Plan and the $50 Quarter Lot
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ThinkCapital $10K Drawdown Floor & MT5 Lot Size Calculator

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Balance-Anchored Daily Breach Floor $95,000.00 FTMO / FundedNext / E8 day-start balance basis
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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 second full day is the end of the account and the size of the target

Dual Step daily loss is 4%, or $400. The static maximum is 8%, or $800, so equity at $9,200 ends the book. Phase 1 is 8%, also $800. Phase 2 is 5%, or $500. Three minimum trading days apply. At a 2R payoff the $50 unit returns about $100, so Phase 1 is on the order of eight net winners after losers have taken their share. Spending the $400 day on purpose, twice, matches the target in the wrong direction and also matches the grave.

Lightning on $10,000 is a $300 day and a $600 end-of-day trail. The $400 note is already $100 too loose. Nexus shares the Dual Step loss lines, the $400 day and the $800 static floor, without automatically sharing a profit target you have not read. Write the product beside the balance. Open a Venasri account before you store a single $50 default.

0.25 lots is the budget and 0.30 lots is a raise

Half a percent is $50. At $10 per pip, 0.25 lots with a 20-pip stop cost $50 exactly. Gold needs 0.10 lots on a 50-pip stop for the same $50. A nudge to 0.30 FX lots is $60. Seven of those overweight stops are $420, already through the $400 day. The roundness of 0.30 is not a reason. The cash is the reason.

A 0.20 lot gold position, which still looks tiny, risks $100 on a 50-pip stop. Two of them are half the day. Bot controls should reject the order when computed loss is above $50. If the stop is 30 pips instead of 20, the FX lot has to fall to about 0.16 or the unit is no longer $50. Change the distance first.

A $400 open gain is the entire next day if midnight keeps it

At 00:00 ThinkMarkets time the anchor is the higher of balance or equity. A $400 floating winner is 4% of this account. If the snapshot uses it, a full giveback spends the next $400 hole before a new trade exists. Book it, or leave a runner measured in tens of dollars. Overnight holding is allowed. A funded weekend hold still needs the swing add-on, and Sunday gap counts inside the new day.

News is allowed in the evaluation and restricted to a two-minute window on either side once you are funded. A 0.10 lot gold stop that slips from 50 pips to 150 pips costs about $150, most of a third of the day, from a ticket that was correctly sized on paper. The funded window does not cap the wick. It only tells you when you may click.

Flatten at $325 so the second day never starts from zero room

Equity Guard on Dual Step should cut the session near $325, 3.25% of $10,000, with $75 left before the official $400. Lightning should sit near $225 against the $300 day. After one full $400 loss, this account has $400 of lifetime room left, which is exactly one more day and exactly the Phase 1 target in the other direction. The guard is what stops the second day from being traded as if the first had not happened.

Store 0.25 FX lots and 0.10 gold lots as the defaults for the reference stops. The $500 Phase 2 target is ten 2R winners at $50, or a longer mix once losers appear. It is not a reason to raise the unit after Phase 1 feels slow. The floor did not get larger because you passed a step. On Dual Step it is still $800 under the start until the firm changes the balance.

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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: ThinkCapital $10K Account Risk Plan and the $50 Quarter Lot

What is the ThinkCapital $10K daily loss in dollars?

Dual Step allows $400, which is 4%, and a static maximum of $800, which is 8%. Phase 1 is also $800. Lightning allows $300 on the day and a $600 end-of-day trail. Reset is 00:00 ThinkMarkets time using the higher of balance or equity.

What lot size is $50 of risk on ThinkCapital $10K?

Use 0.25 lots on a major for a 20-pip stop, and 0.10 lots on XAUUSD for a 50-pip stop. A 0.30 lot FX stop is $60. A 0.20 lot gold stop of 50 pips is $100. Both are above the half-percent unit on this balance.

How much profit does Phase 1 require on ThinkCapital $10K?

Phase 1 is $800 and Phase 2 is $500, with three minimum trading days. The maximum loss is also $800, so two full daily losses equal both the floor and the first target. At $50 risk, a 2R winner is about $100.

What Equity Guard level fits ThinkCapital $10K?

Flatten Dual Step near $325 of daily loss so you exit before $400. Flatten Lightning near $225 so you exit before $300. If a $400 open gain will still be live at midnight server time, partial it first. That float is the same size as the entire next day.

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