1 Account Equity
Master Equity
$524892.39
MXWLL
Slave Equity
$9646.13
GK_BTC
Equity Override Active
Using override value: $80000.00 instead of actual equity
Effective Slave Equity for Calculation
$80000.00
2 Ratio Calculation
Base Ratio = Slave Equity / Master Equity
Base Ratio = $80000.00 / $524892.39 = 0.152412
Multiplier Applied
Effective Ratio = 0.152412 × 0.7 = 0.106689
3 Expected Position Size
Expected Slave Qty = Master Qty × Effective Ratio
Expected = 2171.00000000 × 0.106689 = 231.62080898
Master Position
2171.00000000
Expected Slave Position
231.62080898
4 Actual vs Expected
Expected
231.62080898
Actual
235.00000000
Deviation
1.46%
Quantity Deviation
+3.37919102
Notional Deviation (USD)
+$1.66
Mark Price: $0.49
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
231.62080898 = 2171.00000000 × ($80000.00 / $524892.39) × 0.7