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

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

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