Risk Console

Position sizing and live account risk monitoring
● Live
Account Equity
$135,355.69
Free Margin
$3,383.83
Available to withdraw
Total Exposure
$401,195.35
Notional position value
Effective Leverage
2.96x
Low 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

Low
Margin Utilisation 58.1%
$78,622 used $135,356 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
$78,621.87
Free Margin
$56,733.83
Total Exposure
$401,195.35
Withdrawable
$3,383.83
Risk Score 30/100
Low <3× Medium 3–7× High >7×
Score based on effective leverage (2.96×). Exposure is conservative.