Risk Console

Position sizing and live account risk monitoring
● Live
Account Equity
$29,550.57
Free Margin
$103.35
Available to withdraw
Total Exposure
$132,065.51
Notional position value
Effective Leverage
4.47x
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 92.9%
$27,447 used $29,551 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
$27,447.01
Free Margin
$2,103.56
Total Exposure
$132,065.51
Withdrawable
$103.35
Risk Score 45/100
Low <3× Medium 3–7× High >7×
Score based on effective leverage (4.47×). Moderate exposure: monitor before adding positions.