TradeRisk
Live Results
Account: $40,000
Risk %
2.00%
Cost Basis
$89.37
Stop Loss
$82.00
Size
200
Target Price
$104.11
Risk in Dollars
$1,474
Stop Distance
$7.37
Total Exposure
$17,874
Risk/Reward Ratio
1:2.00
Target Profit
$2,948
Price Distribution
ATR Range
45-Day Move
6-Month Move
Current Price
Risk Sizing Table
| Risk Level | Risk % | Max $ Risk | Shares | Position Value | % Account |
|---|
Portfolio Risk Dashboard
Sector Classification Guide
Technology
• Hardware (AAPL, NVDA, AMD)
• Software (MSFT, ORCL, CRM)
• Semiconductors (INTC, TSM, QCOM)
• Software (MSFT, ORCL, CRM)
• Semiconductors (INTC, TSM, QCOM)
Media & Telecom
• Digital Media (GOOGL, META, SNAP)
• Entertainment (NFLX, DIS, WBD)
• Telecom (T, VZ, TMUS)
• Entertainment (NFLX, DIS, WBD)
• Telecom (T, VZ, TMUS)
Consumer Discretionary
• Retail (AMZN, HD, TGT)
• Auto (TSLA, F, GM)
• Restaurants (MCD, SBUX, CMG)
• Auto (TSLA, F, GM)
• Restaurants (MCD, SBUX, CMG)
Consumer Staples
• Food & Beverage (KO, PEP, MCD)
• Household (PG, CL, KMB)
• Grocery (WMT, COST, KR)
• Household (PG, CL, KMB)
• Grocery (WMT, COST, KR)
Energy
• Oil & Gas (XOM, CVX, COP)
• Services (SLB, HAL, BKR)
• Refining (MPC, VLO, PSX)
• Services (SLB, HAL, BKR)
• Refining (MPC, VLO, PSX)
Financials
• Banks (JPM, BAC, WFC)
• Payments (V, MA, PYPL)
• Insurance (BRK.B, PGR, ALL)
• Payments (V, MA, PYPL)
• Insurance (BRK.B, PGR, ALL)
Healthcare
• Pharma (PFE, JNJ, ABBV)
• Biotech (GILD, AMGN, VRTX)
• Med Devices (TMO, ABT, DHR)
• Biotech (GILD, AMGN, VRTX)
• Med Devices (TMO, ABT, DHR)
Industrials
• Aerospace (BA, LMT, RTX)
• Machinery (CAT, DE, CMI)
• Transport (UPS, FDX, UAL)
• Machinery (CAT, DE, CMI)
• Transport (UPS, FDX, UAL)
Materials
• Chemicals (LIN, APD, ECL)
• Metals (FCX, NUE, STLD)
• Mining (NEM, GOLD, AA)
• Metals (FCX, NUE, STLD)
• Mining (NEM, GOLD, AA)
Real Estate
• REITs (AMT, PLD, EQIX)
• Commercial (SPG, O, VICI)
• Residential (PSA, EQR, AVB)
• Commercial (SPG, O, VICI)
• Residential (PSA, EQR, AVB)
Utilities
• Electric (NEE, DUK, SO)
• Natural Gas (SRE, AEP, XEL)
• Water (AWK, WTR, WTRG)
• Natural Gas (SRE, AEP, XEL)
• Water (AWK, WTR, WTRG)
Crypto
• Bitcoin (MSTR, COIN, RIOT)
• Ethereum (ETH exposure)
• Blockchain (SQ, MARA, HUT)
• Ethereum (ETH exposure)
• Blockchain (SQ, MARA, HUT)
Commodities
• Gold (GLD, IAU, GOLD)
• Silver (SLV, AGQ, PSLV)
• Oil (USO, UCO, DBO)
• Silver (SLV, AGQ, PSLV)
• Oil (USO, UCO, DBO)
Bonds
• Treasury (TLT, IEF, SHY)
• Corporate (LQD, HYG, JNK)
• Municipal (MUB, TFI, SHM)
• Corporate (LQD, HYG, JNK)
• Municipal (MUB, TFI, SHM)
Index Funds
• S&P 500 (SPY, VOO, IVV)
• Nasdaq (QQQ, ONEQ, QQQM)
• Total Market (VTI, ITOT, SCHB)
• Nasdaq (QQQ, ONEQ, QQQM)
• Total Market (VTI, ITOT, SCHB)
Risk Management Rule: Keep each sector below 6% of your portfolio to avoid overconcentration.
6-7% = Warning •
7%+ = Over Limit