Trading Tools
Portfolio Risk Calculator
See your total exposure across every open position.
Portfolio exposure
Total capital at risk
--
Risk as % of account
--
Capital deployed
--
Largest single risk
--
Risk used
--
About this calculator
Add each open position with its stop loss to see total capital at risk, the largest single exposure, and whether your portfolio risk is inside a sensible limit.
This tool is provided for educational purposes only and does not constitute financial advice. Results are estimates and exclude slippage, taxes and any broker specific charges unless entered above.