US Oil (WTI) Lot Size Calculator for Blue Guardian

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Instrument Guide

Oil position sizing is refreshingly simple - at $10 per pip, your math stays clean compared to currency pairs with varying pip values. The 1.5-point average daily range means you're looking at 150 pips of movement on a typical day, which gives you room to set meaningful stop losses without getting whipsawed by normal market noise. For stop loss placement, I typically use 40-80 pips depending on the setup. Oil respects technical levels well, so you can often get away with tighter stops around key support/resistance. The daily range tells us that a 50-pip stop isn't unreasonable - it's about a third of the average daily movement. Worked example: On a $25,000 account at 1% risk ($250), with a 50-pip stop, you'd calculate: $250 ÷ (50 pips × $10) = 0.5 lots. At 2% risk ($500), that becomes 1.0 lot. Clean numbers make it easy to size quickly. Oil's trending nature and clear technical patterns make it excellent for Blue Guardian's prop environment. The 3% daily loss limit gives you room for 2-3 positions at 1% risk each, while the 6% max drawdown allows for some breathing room during rough patches. Oil moves with conviction - when it breaks, it often runs 100+ pips, making the 10% profit target very achievable. The key advantage here is liquidity and spreads. Oil trades tight spreads during active hours, so you're not fighting execution issues like you might with exotic pairs. This instrument rewards patience and technical analysis, fitting perfectly with prop firm risk management requirements.

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