How the DOTUSD lot size is calculated
Position size = risk in dollars ÷ (stop distance × value per unit). On DOTUSD, one point ($1) is worth $100.00 per standard lot, so a $0.05 stop costs $5.00 per lot. $2,000 ÷ $5.00 = 300 lots (rounded down to the 0.01 step).
Spread add a little to the real cost of each trade, so many traders round down further. Calculated at the current DOTUSD price of 1.0705.
The $200K rules in DOTUSD price moves
Rules are set in dollars, but you watch the DOTUSD chart. This is how far price can move against a 300-lot position before each limit is reached:
- Classic: target $20,000 ($0.6667) + $10,000 ($0.3333), daily loss $8,000 ($0.2667), max loss $16,000 ($0.5333), all with 300 lots.
- At 1% risk per trade it takes 4 losing trades in a single day to hit the Classic daily limit.
- 1-Step: target $20,000 ($0.6667), daily loss $6,000 ($0.2), max loss $12,000 trailing ($0.4), all with 300 lots.
- At 1% risk per trade it takes 3 losing trades in a single day to hit the 1-Step daily limit.
- Ascent: target $10,000 ($0.3333) + $10,000 ($0.3333) + $10,000 ($0.3333), daily loss $6,000 ($0.2), max loss $12,000 ($0.4), all with 300 lots.
- At 1% risk per trade it takes 3 losing trades in a single day to hit the Ascent daily limit.
- Spark: target $16,000 ($0.5333), daily loss $4,000 ($0.1333), max loss $8,000 ($0.2667), all with 300 lots.
- At 1% risk per trade it takes 2 losing trades in a single day to hit the Spark daily limit.
Maximum DOTUSD position size on $200K
With 1:5 leverage one lot needs about $21 of margin, so a $200K account could open about 300 lots in total. That is a margin ceiling, not a target: the daily loss limit is the real constraint.
When DOTUSD moves most
Tracks the altcoin market, with moves on ecosystem and governance news. Size down around those moments: wider swings mean a wider stop, and a wider stop with the same risk means fewer lots.