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New BUY signal: EUR/USD

AI confidence 92% · 2 min ago

High volatility on BTC/USDT

15 min ago

AI model retrained — accuracy +3%

1 hour ago

Alex Kim

Pro Trader

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Risk Metrics

Monitor and analyze your trading risk exposure

Overall Risk Score

67/100

Moderate Risk Updated 2m ago

Value at Risk (VaR)

$4,850

+12.5% vs last week

95% confidence level

Max Drawdown

-18.4%

-3.2% improvement

From peak equity

Sharpe Ratio

1.85

+0.23 vs last month

Risk-adjusted return

Risk Distribution Over Time

Monthly risk level changes

Portfolio Risk Level

Current status

Moderate
67 Risk Score

Low

0-40

Moderate

41-70

High

71-100

Win Rate

68.5%

+2.3% vs last month

Risk/Reward

1:2.4

Target: 1:3

Avg. Position Size

2.5%

Of total portfolio

Beta

1.12

Higher volatility

Position Risk Breakdown

Individual position analysis

Asset Size Risk % Status
€/$

EUR/USD

Long

 $12,500
2.5%
Low

BTC/USD

Long

 $28,400
5.5%
Medium
£/¥

GBP/JPY

Short

 $8,200
7.8%
High
E

ETH/USD

Long

 $15,800
4.2%
Medium
$/C$

USD/CAD

Long

 $9,600
3.1%
Low
S

SOL/USD

Long

 $18,900
8.2%
High
A$/$

AUD/USD

Short

 $6,400
3.8%
Medium

Active Risk Alerts

Requires attention

Margin Call Warning

Critical

GBP/JPY position approaching margin threshold

2 minutes ago

Drawdown Limit Reached

High

Daily drawdown limit of 5% reached

15 minutes ago

High Volatility Detected

Medium

BTC/USD volatility above normal range

1 hour ago

Position Size Suggestion

Info

Consider reducing EUR/USD position by 10%

3 hours ago

Asset Exposure

By asset class

Currency Exposure

Net position by currency

Detailed Exposure Breakdown

All positions with exposure metrics

Asset Type Direction Size Exposure % Notional P/L
EUR/USD Forex Long 1.5 Lots 15.2% $150,000 +$1,245
BTC/USD Crypto Long 0.85 BTC 28.4% $52,170 +$3,840
GBP/JPY Forex Short 0.8 Lots 8.2% $80,000 -$520
ETH/USD Crypto Long 4.2 ETH 15.8% $15,330 +$890
USD/CAD Forex Long 1.2 Lots 12.4% $120,000 -$180

Portfolio Volatility Trend

30-day rolling volatility

Volatility Metrics

Current Volatility High

24.8%

30-Day Average

18.5%

Volatility Ratio

1.34x

Above normal

VIX Correlation

0.72

Asset Volatility Heatmap

Relative volatility across positions

Low
Medium
High
EUR
USD
GBP
BTC
ETH
JPY
CAD
XRP
CHF
SOL

Asset Correlation Matrix

30-day rolling correlation

EUR/USD GBP/USD USD/JPY BTC/USD ETH/USD
EUR/USD 1.00 0.85 -0.42 0.25 0.31
GBP/USD 0.85 1.00 -0.38 0.22 0.28
USD/JPY -0.42 -0.38 1.00 0.15 0.12
BTC/USD 0.25 0.22 0.15 1.00 0.92
ETH/USD 0.31 0.28 0.12 0.92 1.00
Highest Correlation

BTC/USD ↔ ETH/USD

0.92

Consider diversification

Lowest Correlation

EUR/USD ↔ USD/JPY

-0.42

Good hedge pair

Portfolio Diversity

Score: 72/100

Good

Well diversified

Risk Alerts Management

Configure and manage your risk alerts

5

Active Alerts

12

Resolved Today

3

Pending Review

Margin Call Warning

Critical

GBP/JPY position at 85% margin utilization

Daily Drawdown Limit

High

Daily loss limit of 5% has been reached

Volatility Spike

Medium

BTC/USD volatility exceeded 3x normal

Correlation Change

Medium

BTC-ETH correlation dropped to 0.82

Risk Score Update

Info

Portfolio risk score improved to 67