Risk Dashboard

Risk Dashboard

Monitor and control your trading risk exposure

Risk Per Trade
1.0%
$1600 per trade
Current Drawdown
3.2%
Max allowed: 8.4%
Total Exposure
95.1%
$152K notional
Open Positions
5
100% crypto

Risk Per Trade

Percentage of account balance risked on each trade

1.0%
$1600 per trade
0.1% Conservative1% Standard5% Aggressive

Drawdown Monitor

SAFE
3.2%/ 8.4% max
0%50% (4.2%)Max (8.4%)

Position Exposure

AssetDirNotionalWeightP&LStatus
BTC/USDTLONG$54.8K
34.2%
+$2600
ETH/USDTLONG$19.5K
12.2%
+$1430
SOL/USDTLONG$19.0K
11.9%
+$1968
EUR/USDSHORT$54.0K
33.7%
+$220
XRP/USDTLONG$4.9K
3.1%
+$512