Risk Monitor
Real-time portfolio risk analysis — updated every 5 seconds
1 CRITICAL2 WARNING
Overall Risk Level: MODERATE
Daily drawdown at 70% of limit. 1 position near stop-loss.
3 / 5
Daily Drawdown8.43%
Limit: 12.00%
Max Drawdown (All-time)14.21%
Limit: 20.00%
Margin Utilization5.88%
Free: $45,472
Open Risk Exposure$3,240
6.7% of equity
Correlation ExposureHIGH
EURUSD + GBPUSD
Sharpe Ratio1.87
Target: ≥ 1.5
Position Risk Analysis
| Instrument | Dir | Lots | P&L | SL Distance | Risk % | Status |
|---|---|---|---|---|---|---|
| XAUUSD | BUY | 0.50 | +$1205.00 | 1.84% | 0.60% | SAFE |
| EURUSD | BUY | 1.00 | +$202.00 | 0.31% | 0.70% | SAFE |
| GBPUSD | SELL | 0.75 | +$255.00 | 0.30% | 0.63% | SAFE |
| USDJPY | SELL | 0.50 | $-200.00 | 0.24% | 0.82% | CRITICAL |
| USOIL | BUY | 0.30 | +$150.00 | 1.34% | 0.44% | SAFE |
Total Risk Exposure: $3,240 (6.7%)Max per trade: 1.0%
Active Alerts
1 CRITICALSL Proximity Alert06:45
USDJPY SELL approaching stop-loss. Price within 0.4% of SL 157.200
USDJPYDrawdown Warning06:32
Daily drawdown reached 8.43%. Threshold set at 12.0%. Monitor exposure.
Correlation Risk06:18
EURUSD + GBPUSD both long. High correlation (0.87) increases effective exposure.
Session Overlap06:00
London-NY overlap active. Expect higher volatility on USD pairs for next 2h.
Signal Expired05:30
NZDUSD BUY signal from 04:30 expired without execution. Entry window missed.
NZDUSDRisk Rules & Limits
Max Daily Loss12.00%
Current: 8.43%
Max Position Size2.00 lots
Current: 1.00 lot
Max Open Trades10
Current: 5
Risk per Trade1.00%
Current: 0.82%