Free tool · the rope calculator

Prop firm position size calculator

The number that matters was never the account size. It’s your size against the drawdown. Put in your max loss and your size, and see how many points it takes to lose the account.

Your account

Pick a preset, or type your own numbers below.

The firm's number, in dollars.

Your balance minus the max-loss line. After a payout or a red day, it's less than the max loss.

Your size

Your read of the market. Optional.

The firm's, or the one in your own code. Optional.

The line trails your highest end-of-day balance. During the day it sits still, so your room this morning is your room until the close. Tonight it moves up if you closed at a new high.

Points to bust · 5 NQ

45.0

On $4,500 of room.

A 45-pt move costs

$4,500

That's the whole rope. Account gone.

Max size to survive 45 pts

4 NQ

or 49 MNQ

Normal days the rope holds

—

Enter a normal day's range.

The rope table

Points against you to use up $4,500 · rows in pink bust on a 45-pt move

ContractsNQ (mini)MNQ (micro)
12252,250
21131,125
375.0750
456.3563
5you45.0450
637.5375
732.1321
828.1281
925.0250
1022.5225
1120.5205
1218.8188
1317.3173
1416.1161
1515.0150

Same count in micros buys ten times the points, because a micro is a tenth of the dollars per point.

A ratchet ladder

Illustrative · SIM

A floor in code stops the bad day. A ratchet stops the good day turning red: every rung of profit lifts the day’s floor one rung, starting at breakeven. The rung size is an example, not a recommendation.

Day’s P&L reachesFloor moves toGive-back allowed (5 NQ)
+$500breakeven5.0 pts
+$1,000+$5005.0 pts
+$1,500+$1,0005.0 pts
+$2,000+$1,5005.0 pts
+$2,500+$2,0005.0 pts

Hit the floor and the day is over. Practice it on SIM until it’s boring.

Education, not advice. Practice on SIM first. Firm rules change, so check your own firm’s page before you trade. Contract values are CME specs: NQ $20, MNQ $2, ES $50, MES $5 per point.

Take it with you

Get the sheet + the floor-and-ratchet checklist

The same calculator as a spreadsheet (Excel or Google Sheets), plus the one-page checklist for setting a daily floor and ratcheting it by hand. Drop your email and both come straight back.

One click to leave the list whenever.

The rope

On a 150K account at Topstep or Lucid, the most you can lose is $4,500. The same account lets you hold 10 to 15 NQ minis, and NQ pays $20 a point per contract.

5 NQ × 45 pts × $20 = $4,500
10 NQ × 22.5 pts × $20 = $4,500

At 10 contracts, a 22-point move is the whole account. That isn’t a crash or a news spike, it’s an ordinary stretch of a normal session. You can be inside every rule and still be at the far end of the rope when the market turns.

Floor in code, ratchet in your hands, micros not minis

The floor is a hard daily loss limit enforced by the platform or your own code. When it hits, the day is over. The daily floor check above tells you whether yours fires before the max-loss line does.

The ratchet moves the floor up as the day goes green, so a good day can’t turn into a red one. Keep it manual: the floor protects the account, the ratchet trains the trader.

Micros give the same setup ten times the points. That’s the cheapest risk control there is.

The day after a payout

A payout pulls the cushion out of the account. The max-loss line is the closest it has ever been to your balance, right when you feel the best you’ve felt. Put your room after the payout into “Room to the line right now” and look at the table again. Trade smaller than you want to.

Watch the video: Why You Keep Busting Lucid and Topstep Accounts

FAQ

How many contracts should I trade on a 150K prop account?

Size against the drawdown, not the account. On a $4,500 max loss, 5 NQ contracts bust on a 45-point move (5 × 45 × $20 = $4,500), and 10 NQ bust on 22.5 points. The firm's maximum position is a ceiling, not a recommendation. Pick the move you need to survive and let the calculator give you the size.

Why micros instead of minis?

A micro is a tenth of the dollars per point (MNQ $2 vs NQ $20, MES $5 vs ES $50). The same setup in micros gives you ten times the points before the max-loss line, so an ordinary move costs a few hundred dollars instead of the account.

What is the difference between end-of-day and intraday trailing drawdown?

End-of-day trailing moves the line up only at the close, based on your highest end-of-day balance. Intraday trailing moves it with your highest balance including open profit, so giving back open profit shortens the rope mid-trade. At most firms a breach of either is checked in real time, including unrealized losses.

Why is the day after a payout dangerous?

A payout takes money out of the account, so the max-loss line sits closer to your balance than ever, right when you feel most confident. Put your room after the payout into the calculator and trade the size that room supports, not the size you traded last week.