Risk Console

Position sizing and live account risk monitoring
● Live
Account Equity
$10,111,272.33
Free Margin
$4,502,281.64
Available to withdraw
Total Exposure
$39,207,097.35
Notional position value
Effective Leverage
3.88x
Medium risk

Position Sizer

Calculate position size based on risk tolerance and stop distance

Risk-Based
$
Auto-filled from your connected wallet
$
$
%
Risk amount: $0.00
MAX POSITION SIZE
—
— notional
Stop Distance —
Implied Leverage —
Position vs Equity —
2R Target Price —

Account Risk

Live margin health and exposure overview

Medium
Margin Utilisation 44.4%
$4,492,626 used $10,111,272 equity
Margin Used
$4,492,626.50
Free Margin
$5,618,645.84
Total Exposure
$39,207,097.35
Withdrawable
$4,502,281.64
Risk Score 39/100
Low <3× Medium 3–7× High >7×
Score based on effective leverage (3.88×). Moderate exposure: monitor before adding positions.