1 Account Equity
Master Equity
$525463.51
MXWLL
Slave Equity
$9678.83
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 / $525463.51 = 0.152247
Multiplier Applied
Effective Ratio = 0.152247 × 0.7 = 0.106573
3 Expected Position Size
Expected Slave Qty = Master Qty × Effective Ratio
Expected = 37.89900000 × 0.106573 = 4.03899407
Master Position
37.89900000
Expected Slave Position
4.03899407
4 Actual vs Expected
Expected
4.03899407
Actual
4.09900000
Deviation
1.49%
Quantity Deviation
+0.06000593
Notional Deviation (USD)
+$28.02
Mark Price: $467.04
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
4.03899407 = 37.89900000 × ($80000.00 / $525463.51) × 0.7