Risk Console

Position sizing and live account risk monitoring
● Live
Account Equity
$1,128.92
Free Margin
$2.08
Available to withdraw
Total Exposure
$3,405.05
Notional position value
Effective Leverage
3.02x
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 93.9%
$1,060 used $1,129 perps equity

This account uses Hyperliquid's portfolio margin, so its spot balances also back these positions. Utilisation here counts perps equity only and overstates the real risk; the liquidation prices on Positions come from Hyperliquid and reflect the whole account.

Margin Used
$1,060.22
Free Margin
$68.70
Total Exposure
$3,405.05
Withdrawable
$2.08
Risk Score 30/100
Low <3× Medium 3–7× High >7×
Score based on effective leverage (3.02×). Moderate exposure: monitor before adding positions.