- Price-to-stop risk / contract
- $40
- Estimated round-trip commission / contract
- $2
- Illustrative slippage allowance / contract
- $3
- Estimated planned risk / contract
- $45
$40 price-to-stop risk + $2 estimated commission + $3 illustrative slippage allowance = $45 per contract. CORE’s planned allocation engine calculates contract quantities across the accounts you select, using stop distance, instrument value and each account’s limits—then monitors whether execution matches the intended allocation.
Allocations may differ by account. If a minimum contract would exceed available risk, an account may receive no allocation. These examples do not guarantee equal quantities or full budget use; changing the example does not resize open positions.
Planned controls: per-trade budgets, account-specific limits, daily loss limits and configured drawdown rules. Enforcement depends on supported integrations and permissions. AI suggestions must not silently override your configured limits.