AUD/USD Lot Size Calculator for Quant Tekel

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Instrument Guide

AUD/USD is one of the most position-sizing friendly majors due to its clean $10 pip value and predictable volatility patterns. The 65-pip average daily range gives you solid room to work with - you can typically set stops at 20-30 pips without getting whipsawed by normal price action, yet still maintain reasonable risk levels. The beauty of AUDUSD for prop trading lies in its session-based volatility. During Asian hours, you might see 15-25 pip moves, perfect for tight 15-pip stops. During London overlap, that range expands, allowing for 30-40 pip stops on swing setups. This flexibility means you can adapt your position size throughout the day based on the session's expected volatility. Let's work through realistic examples: On a $10,000 account risking 1% ($100), with a 25-pip stop, you divide $100 by $250 (25 pips × $10), giving you 0.4 lots maximum. That's 4 mini lots. If you're confident in a setup and want to risk 2% ($200) with a tighter 20-pip stop, you can trade 1 full lot since 20 × $10 = $200 exactly. AUDUSD suits Quant Tekel's rules perfectly. The 4% daily loss limit gives you multiple shots - you could take four 1% risk trades, or two 2% trades. The 65-pip daily range means even if you're wrong on direction, you're unlikely to hit catastrophic moves that blow past reasonable stops. The 8% profit target is achievable since AUDUSD regularly gives 40-80 pip trending moves, especially during RBA announcements or when commodity prices shift. Just remember that Friday Asian sessions can be thin, so consider smaller position sizes then.

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