Risk Console

Position sizing and live account risk monitoring
● Live
Account Equity
$171,911,478.19
Free Margin
$0.00
Available to withdraw
Total Exposure
$858,312,800.37
Notional position value
Effective Leverage
4.99x
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 100.0%
$171,911,478 used $171,911,478 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
$171,911,478.19
Free Margin
$0.00
Total Exposure
$858,312,800.37
Withdrawable
$0.00
Risk Score 50/100
Low <3× Medium 3–7× High >7×
Score based on effective leverage (4.99×). Moderate exposure: monitor before adding positions.