Milk & Honey

Margin

A full book = every series the caps allow open at once, on the symbols that need the most margin: the worst case. Keep it under 33% of equity (a margin level of 300% or more; IC calls margin at 100% and closes trades at 50%). With % sizing a book takes the same share at any account size until IC's largest order caps a trade, so moving money doesn't change it; with fixed $ it does.
Milk (cTrader), full book
15%
of $4,457 equity · now 5.7% · 20 trades at 2% of equity = $89 · room to spare
trades stop growing at IC's largest order from $3,839 equity (XRPUSD), half the symbols by $2,013,064
a full book of the largest orders needs $1,896,155 equity
Honey (MT5), full book
41%
of $6,933 equity · now 7.8% · 20 trades at $100 fixed · too big: needs $8,595 equity ($1,662 more)
a full book of the largest orders needs $1,196,799 equity
Split of $11,390
Milk 39% · Honey 61%
move $1,662 from Milk to Honey
for a full book of the largest orders: Milk 61% · Honey 39%
Milk (cTrader) · dearest first
SymbolLeverageMargin a trade nowLargest order (lots)Risk at the largest orderEquity where it stops growingMargin at the largest order
XRPUSD5:1$3081,000$77$3,839$308
US500200:1$40250$21,661$1,083,030$9,676
CA60200:1$29250$5,645$282,230$1,819
NETH25200:1$29250$4,893$244,661$1,570
USTEC200:1$27250$128,017$6,400,865$38,625
XBRUSD100:1$2150$22,022$1,101,090$5,234
IT40200:1$20250$310,948$15,547,387$70,700
GBPCAD1,000:1$2050$29,479$1,473,951$6,616
EURCAD1,000:1$1950$26,219$1,310,932$5,631
XTIUSD100:1$1950$21,775$1,088,728$4,575
JP225200:1$18250$2,729$136,461$554
GBPUSD1,000:1$151,000$771,034$38,551,712$132,322
GBPAUD1,000:1$1550$40,466$2,023,324$6,616
AUDNZD1,000:1$1450$22,009$1,100,469$3,484
GBPNZD1,000:1$1450$43,126$2,156,290$6,616
AUDCAD1,000:1$1450$22,857$1,142,827$3,484
EURNZD1,000:1$1250$40,261$2,013,064$5,630
GBPJPY1,000:1$1250$50,511$2,525,551$6,616
AUDUSD1,000:1$111,000$565,659$28,282,973$69,687
EURJPY1,000:1$1150$47,252$2,362,618$5,630
USDJPY1,000:1$111,000$847,568$42,378,397$100,000
CHFJPY1,000:1$1050$51,325$2,566,264$6,045
USDCHF1,000:1$101,000$882,089$44,104,446$100,000
AUDCHF1,000:1$1050$31,133$1,556,637$3,484
AUDJPY1,000:1$1050$31,392$1,569,582$3,484
XAUUSD1,000:1$4100$876,972$43,848,578$42,178
XAGUSD1,000:1$3100$212,900$10,645,009$6,169
Honey (MT5) · dearest first
SymbolLeverageMargin a trade nowLargest order (shares)Risk at the largest orderEquity where it stops growingMargin at the largest order
V20:1$2021,000$8,909—$18,032
SHEL20:1$1981,000$2,415—$4,783
MA20:1$1951,000$14,185—$27,609
PG20:1$1951,000$3,703—$7,206
NVS20:1$1851,000$3,805—$7,048
WMT20:1$1521,000$3,421—$5,214
AAPL20:1$1491,000$11,078—$16,517
NVDA20:1$1451,000$8,004—$11,578
AMZN20:1$1451,000$8,583—$12,406
MSFT20:1$1381,000$18,623—$25,719
PM20:1$1371,000$6,906—$9,432
ADI20:1$1301,000$15,544—$20,252
GE20:1$1301,000$12,070—$15,642
CAT20:1$1261,000$32,788—$41,321
DE20:1$1261,000$26,490—$33,311
TSLA20:1$1161,000$15,274—$17,780
LLY20:1$1141,000$50,544—$57,646
KLAC20:1$991,000$10,130—$10,038
AMAT20:1$951,000$27,809—$26,540
AMD20:1$881,000$35,051—$30,858
Leverage: cTrader symbols from IC's own tiers, the account at 1000:1 (fitted to the margin the server reports); MT5 stocks at IC's 5% margin. Largest order = IC's limit per order on that platform.
updated 2026-10-02 16:07 UTC · refreshes every minute (com.jair.tf-dash) and right after a settings change · Milk (cTrader) bot com.jair.ctrader-bbseries (live/bbseries_main.py) · Honey (stock) bot com.jair.mt5stk (live/mt5stk_main.py) · settings applied by com.jair.bbser-settings-sync and com.jair.mt5stk-settings-sync