Spot AFK Adverse-Move Clip Cap
Step away without guessing size. Enter spendable quote, the max dollar loss you’ll accept while AFK, an expected adverse move (or a simple high–low range), and any bag already in the pair — get a capped Spot clip, see how much smaller it is than an attended full-risk size, then open Kinetix Trade (Spot) and place it.
Sizing aid only — not profit advice, not a safety guarantee, and not an order ticket. Markets move; live fills and marks can differ from this sketch.
How the AFK clip is capped
Resolve adverse move % from the direct input, or from (high − low) ÷ mark × 100. Existing bag risk at that move is bag notional × adverse%. AFK risk left for a new clip is max AFK loss − bag risk (floored at zero). Max AFK notional is the lesser of spendable quote and risk left ÷ adverse%; base size is notional ÷ mark. Attended full-risk clip uses the same adverse % but the full max AFK loss on the new clip alone (still capped by spendable) — so the AFK size shows how much smaller you go when the open bag also eats the away-from-screen budget.
Educational sizing aid for Spot. Cap what you can live with while AFK, then execute on Kinetix Trade when ready.