Risk Multiplier by Equity

Just like the risk multiplier by balance, Ectype's risk multiplier by equity calculates lot sizes dynamically. This time, we're looking at equity values instead of balances.

How it Works

1. We compare the Send To account's equity to the Copy From account's equity for lot size calculation.

   Formula:

   (Send To Equity / Copy From Equity) * Copy From Lot Size * Multiplier

2. Fine-tune lot sizes with a multiplier – a straightforward way to adjust proportional equity-based risk.

   Formula:

   (Send To Equity / Copy From Equity) * Copy From Lot Size * Multiplier

Example Scenario

• Copy From Equity: $15,000

• Send To Equity: $10,000

• Copy From Lot Size: 1 (standard lot)

  With a multiplier of 1, the Send To lot size would be calculated as follows:

  (10,000 / 15,000) * 1 * 1 = 0.67

  The Send To lot size is approximately 0.67, reflecting the proportional equity size.

Tips

• Use this feature for equity-focused risk management.

• Adjust the multiplier to fine-tune risk based on equity ratios.