City Traders Imperium $10,000 Challenge — Position Size Calculator

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Firm Rules Summary

Risk Guide

With City Traders Imperium's unique structure, you face zero daily loss restrictions but must stay within the $500 maximum drawdown throughout your challenge. This creates a fundamentally different risk dynamic than typical prop firms. At 1% risk per trade ($100), you could theoretically take five consecutive losses before breaching the maximum drawdown. However, at 2% risk ($200 per trade), just two losing trades puts you at $400 drawdown, leaving minimal room for recovery. The absence of daily limits means you can trade aggressively in a single session, but this freedom is deceptive - blow through your $500 cushion and you're done permanently. For position sizing calculations: EURUSD with a 30-pip stop at 1% risk requires 0.33 lots ($100 ÷ $3.00 per pip). Gold with a $10 stop needs 1 micro lot ($100 ÷ $10). US30 with a 50-point stop allows 0.02 lots ($100 ÷ $5.00 per point). These calculations remain constant since there's no daily limit to factor in. The real danger with CTI's model is psychological. Without daily resets, traders often revenge trade after initial losses, quickly exhausting their $500 buffer. Unlike other firms where you can live to fight another day after hitting daily limits, here every loss compounds toward your final $500 threshold. Between challenge and funded phases, your position sizing strategy shouldn't change since the percentage-based rules remain identical. The key insight: this account rewards patience and precision over frequency. With only $500 separating you from failure and $800 needed for success, every trade decision carries permanent weight. Conservative 0.5% risk per trade ($50) extends your runway to 10 potential losses, but lengthens your path to the profit target. The sweet spot lies in 1% risk with exceptional trade selection, giving you five shots to prove your edge while maintaining realistic profit timelines.

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