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 = 0.02100000 × 0.106573 = 0.00223802
Master Position
0.02100000
Expected Slave Position
0.00223802
4 Actual vs Expected
Expected
0.00223802
Actual
0.00200000
Deviation
-10.64%
Quantity Deviation
-0.00023802
Notional Deviation (USD)
$-16.34
Mark Price: $68628.87
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
0.00223802 = 0.02100000 × ($80000.00 / $525463.51) × 0.7