City Traders Imperium $25,000 Challenge — Position Size Calculator

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Risk Guide

City Traders Imperium's $25k account presents a unique risk profile with zero daily loss limit but a firm 5% maximum drawdown of $1,250. This means you could theoretically lose your entire challenge in a single trading session if you're not careful with position sizing. At 1% risk per trade ($250), you'd need five consecutive losing trades to hit the max drawdown. At 2% risk ($500), just 2.5 losing trades would breach your limit. The absence of a daily loss limit creates a dangerous scenario where overtrading or revenge trading can instantly end your challenge. For position sizing calculations: On EURUSD with a 30-pip stop, 1% risk allows 8.33 mini lots ($250 ÷ $30 per mini lot). A 50-pip stop reduces this to 5 mini lots. For GBPJPY with its higher volatility, a 30-pip stop at 1% risk allows approximately 5.55 mini lots, assuming 4.5 yen per pip per mini lot. The single-phase structure means you're immediately trading for the $2,000 profit target (8%) while managing the same $1,250 max drawdown throughout. There's no transition from challenge to funded account rules - what you see is what you get. Given the 3-day minimum trading requirement, you cannot simply place one large winning trade and withdraw. This forces consistent risk management over multiple trading sessions. Smart traders often use 0.5% risk per trade initially, allowing up to 10 losing trades before hitting max drawdown, providing more cushion for the strategy to play out. The $139 challenge fee represents 0.56% of the account size, meaning your first priority is recovering this cost plus generating the $2,000 profit target. With no consistency rules, you have flexibility in how profits are generated, but the tight 5% drawdown keeps position sizing absolutely critical.

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