Sizing

Memecoin position sizing

Position size decides whether a bad trade is a scratch or the end of your account. Three limits, take the smallest.

Memecoin Position Sizing: the Memecoin Funded Solana memecoin trading terminal
The Memecoin Funded terminal: live Solana memecoin prices, pool liquidity and fills.

Limit 1: account risk

Decide how much you’re willing to lose if the trade fails (say 1.5% of account), divide by how far it could drop before you’re out. On 50 SOL, risking 0.75 SOL on a coin you’d exit at −30% means a ~2.5 SOL position.

Limit 2: pool liquidity

Your trade moves the pool. As a rough guide, price impact in a constant-product pool is about your SOL in ÷ pool SOL. On Memecoin Funded one trade can use at most 2% of pool SOL. A pool with 300 SOL caps a single trade at 6 SOL.

Limit 3: account caps

AccountPer-coin capDaily lossMax loss
25 SOL5 SOL (20%)2.5 SOL5 SOL
50 SOL7.5 SOL (15%)5 SOL10 SOL
100 SOL10 SOL (10%)10 SOL20 SOL

Put it together

Size = the smallest of the three. Most blown challenges come from ignoring limit 1 because limit 3 “allows” more. The cap is a ceiling, not a target.

Questions people ask

How much SOL should I put in a memecoin?

The smallest of: your risk budget ÷ your stop distance, about 2% of pool SOL, and any account cap.

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