Risk Tools
ManualCalculation-first workspace · Personalized for intraday + technical; compact workflow.
Plan inputs
Position size includes the stop, estimated round-trip fees, and slippage.
Add account size, entry, stop, and target to calculate the plan.
Recorded risk · sequential
UnknownRecorded-position risk has not been confirmed. Per-trade sizing remains available.
Your confirmed fill order · USDT model units. Use the same units for equity and manual estimates.
- Confirmed recorded fills
- Unknown
- Manual estimates
- Unknown
- This additional plan
- $0.00
A complete recorded-risk read is needed to assess the combined amount.
Read details and assumptions
This is a read of your personal Journal, not a broker or live account balance. It follows your confirmed personal fill order and uses recorded entry costs and saved modeled exit costs; it excludes unrecorded positions, funding, financing and correlation netting. The recorded subtotal uses USDT linear model units. Account equity, manual estimates and this additional plan must use the same units; no currency conversion is applied.
Only the manual estimates displayed in Portfolio are added. Older or invalid saved estimates can be omitted from that list; this is not complete account coverage. Remove any displayed estimates that duplicate a recorded position. Modeled loss is not a guaranteed maximum loss.
- Estimated break-even exit
- Unavailable
Complete a valid plan for a cost-adjusted exit estimate. Funding and actual exchange fee differences are excluded.
Confirm account access before recording a fill.