Martingale

A position-sizing strategy where the trader doubles the size after every loss — banned on virtually every prop firm account.

Definition

Martingale is a strategy where the trader doubles their position size after each losing trade, with the goal of recovering all previous losses plus a small profit the moment a single trade wins. Starting with a $100 position: lose, next trade is $200. Lose again: $400. Then $800, $1,600, $3,200. Mathematically, a single win at any level recovers all prior losses. In practice, accounts blow up when the required position size exceeds what the remaining balance or drawdown limit can support.

Example

A trader with a $100K account and a 5% daily drawdown ($5,000) starts a martingale sequence at $500 per trade, doubling on each loss. Five consecutive losses run the size to $8,000 — already above the daily drawdown buffer. On the sixth trade, the position would need to be $16,000; the trader either breaches the drawdown before entering or goes in at reduced size and abandons the martingale logic. Either way, the account is either breached or out of working capital.

Why It Matters

Martingale is banned on virtually every prop firm because its blowup failure mode is catastrophic and predictable. Firms detect it via position-size progression — trades in sequence sized 1x, 2x, 4x, 8x are auto-flagged even without a human reviewing the account. The rule is usually worded loosely ('no progressive position sizing after losses') to catch variants like anti-martingale grids, cost-averaging after losses, and any size-doubling logic. Many traders who get caught by this rule were not running pure martingale — they were adding to losers, which reads the same to the firm's detection system.

Related Terms

← All termsLast updated 2026-04-21