metal-work2 · Risk desk

Keep each trade's risk and the account's total active risk inside tonight's crash-test limits.

Account

Budget:

Active trades

TickerEntryStopSharesPosition% acctRiskRisk %ModelFlags
total position · total active risk

Risk = (entry − stop) × shares, as a share of the balance. Move a stop to update its risk; a stop at or above the entry leaves no risk.

New trade check

Backup

Your balance and trades are kept only in this browser. Export a backup to move them to another device.