Oversizing
Entries far bigger than your usual size or your equity.
🏷 High RollerHow we detect it
An entry larger than 2x your median entry, or more than 10% of equity (E).
How we price it
Per round: max(0, −pnl) × (1 − median/size) — only the part of the loss caused by the extra size.
Example
Your usual entry is $100. You entered $300 and lost $30; at normal size the loss would be $10, so the excess cost $20.
Illustrative example only.
🛡️ Failrail could have blocked this: a max position size capWhat is Failrail?