High
Larger position sizes relative to balance. Suited to experienced traders comfortable with bigger swings in equity.
XAU Exclusive / Risk Guide
Size every trade on purpose.
Not by feel.
Position sizing is one of the few parts of trading you fully control. This guide gives you a starting lot size for XAUUSD across three risk tiers and five account balances — so sizing is settled before you ever open a trade.
Example only
0.05 lot at £100
Mid risk tier — see the full table below for every balance and tier.
5Account balances covered
3Risk tiers to choose from
1Position assumed at a time
0Guarantees attached to any figure
01 / Understanding the tiers
Which tier is right for you?
Match the tier to your balance, experience, and personal tolerance for drawdown — not to what feels exciting.
Mid
A balanced default. Moderate exposure per trade that suits most account sizes and experience levels.
Low
Conservative sizing focused on capital preservation, smaller accounts, or a lower tolerance for drawdown.
02 / The table
Suggested lot sizes.
Figures are a starting point by account balance. Round down to the nearest row if your balance falls between two figures.
| Account balance | High | Mid | Low |
|---|---|---|---|
| £50 | 0.05 | 0.02 | 0.01 |
| £100 | 0.10 | 0.05 | 0.01 |
| £200 | 0.20 | 0.10 | 0.02 |
| £500 | 0.50 | 0.25 | 0.05 |
| £1000 | 1.00 | 0.50 | 0.10 |
Important: Lot sizes are a guide, not a guarantee. They assume a single open position at a time and do not account for your broker's specific margin requirements, spread, or leverage. Trading involves risk of loss. Consider your own circumstances and seek independent advice where appropriate.
03 / A few ground rules
Using the guide well.
Position sizing only works if it's applied consistently — a few habits that keep it useful.
One position at a time
The table assumes a single open trade. Stacking multiple positions changes your real exposure.
Re-check as your balance changes
Your account balance moves. Revisit the table rather than sizing off a figure from last month.
Stay in your tier
Mixing tiers trade-to-trade defeats the purpose. Pick one and stay consistent unless your circumstances change.
Ask if you're unsure
If a figure doesn't make sense for your broker or account type, raise it on your next enquiry call.