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
Expected Move (45-Day)
6-Month Move
Current Price
Risk Sizing Table
| Risk Level | Risk % | Max $ Risk | Shares | Position Value | % Account |
|---|
Portfolio Risk Dashboard
Sector Classification Grid
Risk Management Rule: Keep each sector below 6% of your portfolio to avoid overconcentration.
6-7% = Warning •
7%+ = Over Limit