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Position Calculation Breakdown

1000PEPEUSDT (SHORT)

Position OK - Within tolerance

1 Account Equity

Master Equity

$95691.03

PKS

Slave Equity

$85991.31

DK

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 / $95691.03 = 0.836024

Multiplier Applied

Effective Ratio = 0.836024 × 2.0 = 1.672048

3 Expected Position Size

Expected Slave Qty = Master Qty × Effective Ratio

Expected = 558539.00000000 × 1.672048 = 933904.04513359

Master Position

558539.00000000

Expected Slave Position

933904.04513359

4 Actual vs Expected

Expected

933904.04513359

Actual

915528.00000000

Deviation

-1.97%

Quantity Deviation

-18376.04513359

Notional Deviation (USD)

$-76.83

Mark Price: $0.00

Summary Formula

Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier

933904.04513359 = 558539.00000000 × ($80000.00 / $95691.03) × 2.0