Risk Exposure Meter

💡

Enter your portfolio details and up to 3 positions to assess your total risk exposure.

Total portfolio value ($)

Number of open positions

Position 1: Ticker

Position size ($)

Stop loss (%)

Position 2: Ticker

Position size ($)

Stop loss (%)

Position 3: Ticker

Position size ($)

Stop loss (%)

Risk Score

Moderate

Total $ at risk: $2,350

Your portfolio risk is within acceptable parameters.

Frequently asked questions