Portfolio Risk Fit
This view uses the same trade plan and focuses only on the deeper risk question for this step.
Plan is controlled. Risk, stop, and reward are internally consistent.
Disciplined
Mixed context
Risk Workspace
Move through one trade plan without carrying every tool on one screen.
Define side, entry, stop, targets, leverage, fees, and slippage.
Confirm stop, liquidation buffer, and fast-move account impact.
Add the planned trade to exposure, concentration, and risk budget.
Fails block execution. Watch items need external confirmation.
Portfolio budget is exceeded
Total open risk is 10.07% vs 6.00% budget. Largest exposure is BTC at 46.12% of gross exposure.
BTC LONG Plan Context
These subpages use the same trade inputs. Edit the plan on the main Risk Tools page.
Stop $48,600.00
T2 $56,000.00
0.070423 units
To target 1 after costs
Review gross exposure, net direction, concentration, and total open risk including the planned trade.
Open rows plus planned trade
Long exposure minus short exposure
10.07% of account
46.12% of gross exposure
Portfolio Exposure Table
Editable rough exposure map. Values are local to this page and used for risk budgeting.
Long and short notional after adding the planned trade.
86.55% of gross
13.45% of gross