Proportional copy trading is an innovative approach to mirroring trades, allowing users to dynamically adjust their position sizes relative to a trader's strategy. Unlike fixed-margin copying, this method enhances flexibility and risk management.
Core Concepts of Proportional Copy Trading
How It Works
- Each copied trade's value = Trader's order value × User-defined multiplier
- Example: If a trader opens a $10,000 position and your multiplier is 0.1, your copied position will be $1,000.
- Benefits:
✅ Matches trader's strategy more closely
✅ Adapts to varying market conditions
✅ Aligns overall profitability with the trader's performance
Key Features
- Multiplier Range: 0.01–10x
- Max Follow Amount: $20–$30,000 (stops copying when margin reaches this limit)
- Leverage: Inherits your contract trading settings
👉 Discover advanced trading strategies
Step-by-Step Guide to Proportional Copy Trading
Web Platform Instructions
- Navigate: Discover → Copy Trading
- Select a trader → Click Copy
Configure:
- Switch to Proportional Mode
- Set multiplier (use Smart Recommended ratio)
- Adjust max follow amount, position mode, and leverage
Set Take Profit/Stop Loss:
- Max TP: 150%
- Max SL: 75%
- Example: 10% SL triggers auto-liquidation when losses exceed 10% of position value
Mobile App Instructions
- Path: Discover → Copy Trading
- Follow steps similar to web platform
Smart Recommended Multiplier System
This safety feature calculates optimal multipliers based on:
- Your account equity
- Trader's account equity
- Your max follow amount
Calculation Formula:
Max Recommended = min(Your USDT Equity, Max Follow Amount) / Trader's USDT Equity
Min Recommended = 0.5 × Max Recommended 👉 Optimize your trading setup today
Frequently Asked Questions
Q: How does proportional copying differ from fixed-amount copying?
A: Proportional copying adjusts position sizes based on the trader's activity, while fixed-amount uses consistent values per trade.
Q: What happens if my multiplier is too high?
A: Excessive multipliers increase leverage risk and potential liquidation. Always use the Smart Recommended range.
Q: Can I change my multiplier after starting?
A: Yes, you can adjust settings anytime, but changes only apply to new trades.
Q: How is take profit calculated in this mode?
A: TP triggers when profits reach your set percentage of the position value (e.g., 110% of $1,000 = $1,100).
Q: What if the trader's strategy changes dramatically?
A: Monitor performance regularly and adjust your multiplier or stop loss accordingly.
Q: Is there a minimum account balance required?
A: You need sufficient margin to cover your max follow amount and multiplier settings.