Copy Ratio and Risk Cap

Lesson Overview

In "Social Copy Trading Intro" → "Copy Settings", this lesson "Copy Ratio and Risk Cap" builds knowledge you can apply immediately.

Copy ratio scales provider lots to follower account. Set max risk per signal (e.g., 2% account). Fixed lot override for small accounts.

Core Concepts

These points align with the video walkthrough—take notes as you watch.

• ▸Copy ratio scales provider lots to follower account.
• ▸Set max risk per signal (e.g., 2% account).
• ▸Fixed lot override for small accounts.

Practical Application

After studying, complete the companion practice lesson to move from understanding to doing.

• ▸Test copy settings in a demo environment
• ▸Document signal evaluation criteria and decisions
• ▸Set drawdown protection thresholds

FAQ

• ▸Q: How does this lesson fit the course? A: Part of "Copy Settings"—follow the curriculum order.
• ▸Q: What do I need? A: Demo account and notes; quant lessons need a Python environment.
• ▸Q: How do I know I've mastered it? A: Pass the quiz and explain three key points of Copy Ratio and Risk Cap on your own.