Risk Console

Position sizing and live account risk monitoring
● Live
Account Equity
$6,770,842.88
Free Margin
$0.00
Available to withdraw
Total Exposure
$53,120,310.09
Notional position value
Effective Leverage
7.85x
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 78.3%
$5,298,648 used $6,770,843 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
$5,298,648.44
Free Margin
$1,472,194.44
Total Exposure
$53,120,310.09
Withdrawable
$0.00
Risk Score 78/100
Low <3× Medium 3–7× High >7×
Score based on effective leverage (7.85×). High leverage: consider reducing exposure to lower liquidation risk.