(How to increase lot sizes without overleveraging)

🚀 The Science of Scaling Risk Like a Pro

Most traders blow accounts by increasing lot sizes too aggressively. The key is controlled risk scaling—scaling up your lot sizes without exceeding risk limits or triggering emotional trading.

This guide teaches you how to scale risk strategically while maintaining consistency and psychological stability.


🔹 Step 1: Understand the Safe Risk Scaling Formula

Risk scaling isn’t just about increasing lot sizes randomly. It’s about growing your position size in sync with your account growth.

✅ The Golden Rule: Risk % stays the same—lot size grows as the account grows.

Here’s the risk-per-trade formula used by smart traders:

📌 Risk Per Trade ($) = Account Balance × Risk %

Account Size Risk Per Trade (1%) Lot Size (1:100 Leverage, 10 PIP SL)
$10,000 $100 1.00 lots
$20,000 $200 2.00 lots
$50,000 $500 5.00 lots
$100,000 $1,000 10.00 lots

🚨 Notice: We aren’t increasing the risk %—only the lot size as the account grows.


📌 Step 2: Scaling Based on Market Conditions

Not every trade deserves full risk exposure. You must adjust risk based on trade quality and market conditions.

🔹 Risk Scaling Model Based on Trade Confidence:

✅ High-Probability Trades → 1-2% Risk

✅ Standard Trades → 0.5-1% Risk

✅ Uncertain Trades → 0.25-0.5% Risk or No Trade

🔹 When to Scale Risk Up: