Risk Console

Position sizing and live account risk monitoring
● Live
Account Equity
$4,622,209.75
Free Margin
$232,102.33
Available to withdraw
Total Exposure
$43,901,074.19
Notional position value
Effective Leverage
9.5x
High 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

High
Margin Utilisation 91.9%
$4,246,501 used $4,622,210 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
$4,246,500.79
Free Margin
$375,708.96
Total Exposure
$43,901,074.19
Withdrawable
$232,102.33
Risk Score 95/100
Low <3× Medium 3–7× High >7×
Score based on effective leverage (9.5×). High leverage: consider reducing exposure to lower liquidation risk.