Auto Risk Definition

1 min. readlast update: 02.03.2025

Auto Risk: The Slave trade size is proportional to the Master trade size and the Master account size. The Auto Risk method allows you to be exposed to the same level of risk between the Master and the Slave proportionally to the account size.

When using the Auto Risk method, the system will keep the same ratio of the trade size versus the account size between the Master and the Slave accounts.

This is how Auto Risk is computed:

  • Formula: Slave Order Size = (Slave Account Balance / Master Account Balance) x Master Order Size x Auto Risk Value.
  • Example: If the Master account is $1000 and the Slave account is $500, setting Auto Risk to 1 means the Slave places 0.5 lots for every 1 lot the Master trades.

The “Account Size” can be defined using the equity, the balance, or the free margin of both Slave and Master accounts. Below is the examples of how Auto Risk converts the trade size on your Slave as it copies your Master. 

More Auto Risk Examples:

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