Position Sizing

Ratio-Based Sizing

Configure follower position size as a ratio of leader position:

• Fixed ratio: 0.5x leader size (2 contracts → 1 contract)

• Scale up/down: Match account size differences

• Precision control: Supports decimal ratios

Edge case for 0.25x/0.5x ratio copying

If leaders is 3 contracts, follower is 1 If leader is 1 contract, follower is 1 contract There is a minimum of 1 contract required. Partial or fractional contracts are not possible.

Maximum Position Limits

Set absolute position size limits per follower:

• Risk management: Prevents oversized positions

• Account protection: Limits exposure regardless of leader size

• Override protection: Max limit overrides ratio calculation

Contract Size Mapping

Automatic contract size adjustment:

• ES to MES: Full-size to micro contracts

• Maintain ratios: Proper size relationships preserved

• Cross-market: Different instruments with size equivalence