1 Account Equity
Master Equity
$64480.40
PKS
Slave Equity
$1948.74
GK_BTC
Equity Override Active
Using override value: $10000.00 instead of actual equity
Effective Slave Equity for Calculation
$10000.00
2 Ratio Calculation
Base Ratio = Slave Equity / Master Equity
Base Ratio = $10000.00 / $64480.40 = 0.155086
Multiplier Applied
Effective Ratio = 0.155086 × 3.5 = 0.542801
3 Expected Position Size
Expected Slave Qty = Master Qty × Effective Ratio
Expected = 9.42600000 × 0.542801 = 5.11643848
Master Position
9.42600000
Expected Slave Position
5.11643848
4 Actual vs Expected
Expected
5.11643848
Actual
5.39100000
Deviation
5.37%
Quantity Deviation
+0.27456152
Notional Deviation (USD)
+$129.13
Mark Price: $470.33
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
5.11643848 = 9.42600000 × ($10000.00 / $64480.40) × 3.5