Risk Console

Position sizing and live account risk monitoring
● Live
Account Equity
$364,422.50
Free Margin
$403.75
Available to withdraw
Total Exposure
$1,210,049.75
Notional position value
Effective Leverage
3.32x
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 88.8%
$323,644 used $364,422 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
$323,643.59
Free Margin
$40,778.91
Total Exposure
$1,210,049.75
Withdrawable
$403.75
Risk Score 33/100
Low <3× Medium 3–7× High >7×
Score based on effective leverage (3.32×). Moderate exposure: monitor before adding positions.