Portfolio Risk Analyzer

Analyze total risk exposure across your positions

Total Account Size ($)

Position 1

Ticker

Entry Price ($)

Stop Loss ($)

Position 2

Ticker

Entry Price ($)

Stop Loss ($)

Position 3

Ticker

Entry Price ($)

Stop Loss ($)

Position 4

Ticker

Entry Price ($)

Stop Loss ($)

Position 5

Ticker

Entry Price ($)

Stop Loss ($)

Uses & Examples

Checking total risk exposure before adding a new position to your portfolio
Making sure you're not accidentally risking 10%+ of your account across all trades
End-of-day risk audit — see all your stops and total dollars at risk in one view
Rebalancing — identify which positions are eating too much of your risk budget

Account: $50,000 with 3 open positions:

AAPL: 100 shares @ $150, stop $145 → $500 risk (1.0%)

NVDA: 50 shares @ $200, stop $190 → $500 risk (1.0%)

MSFT: 75 shares @ $300, stop $290 → $750 risk (1.5%)

Total portfolio risk: $1,750 (3.5% of account)