1. Copy Trading Triggers Immediate Opening
When a follower initiates copy trading:
The system checks if the signal provider has open positions.
If the signal provider holds positions AND the current price is better than the entry price, the follower copies the position.
If the price is unfavorable, no position is opened.
2. Standard Copy Trading Execution
The system monitors the signal provider’s opening actions and replicates them proportionally:
Position Ratio: Followers copy the signal provider’s position size ratio.
Position Mode: Followers mirror the signal provider’s leverage and margin mode.
Order Execution Logic for Followers
Signal Provider’s Order Type | Trigger Condition | Follower’s Order Type |
Market Order / Market Stop-Limit / Limit Order / Limit Stop-Limit | Full Execution of Signal Provider’s Order | Limit Order with price bounds based on the signal provider’s average execution price ± slippage. Unfilled portions cancel after 3 seconds. |
3. Closing Positions
The system mirrors the signal provider’s closing actions proportionally:
Followers close positions in the same percentage as the signal provider.
Order Execution Logic for Closing
Signal Provider’s Order Type | Trigger Condition | Follower’s Order Type |
Market Order / Market Stop-Limit / Limit Order / Limit Stop-Limit | Full Execution of Signal Provider’s Order | Market Order |
4. Position Sizing Calculation
Current Support: Proportional Copy Trading (1-click). Future updates will expand functionality.
A. Opening Positions
Formula:
Follower's Position Size = min( floor(0.97 × Signal Provider's Position Size / Signal Provider's Max Available × Follower's Max Available),
System Max Position Size, User Max Position Size - Current Holdings )
Example:
Signal Provider: $2,000 margin balance, uses $500 to open positions (25% ratio).
Follower: $1,000 allocated → System allocates $250 (25% of $1,000). Actual allocation may be lower due to slippage.
B. Immediate Copy-Opening
Formula:
Follower's Position Size = min( floor(0.97 × Signal Provider's Initial Margin / Signal Provider's Current Margin Balance × Follower's Max Available),
System Max Position Size, User Max Position Size - Current Holdings )
Example:
Signal Provider: Initial margin = $500, current balance = $2,000 (25% ratio).
Follower: $100 allocated → System uses $25 to open positions.
5. Closing Position Calculation
Proportional Closing: If the signal provider closes 20% of their position (e.g., 0.2 BTC out of 1 BTC), followers automatically close 20% of their copied positions.