Risk Dashboard

What is the Risk Dashboard?

The KoraFX Risk Dashboard gives you a portfolio-level view of your open positions. Enter your account details and up to 5 open trades to see total exposure, margin usage, per-trade risk, and drawdown projections — all in one place.

Key Metrics

Total Exposure shows how much of your account is at risk if all stop losses are hit simultaneously. Margin Used reveals how much buying power your positions consume. The Drawdown Simulator models what consecutive losing trades would do to your balance.

Risk Management Best Practices

Professional traders typically risk 1-2% of their account per trade and keep total portfolio exposure under 5-6%. Use this dashboard to verify your position sizing before executing trades. Combine it with the Correlation Matrix to avoid unintentional double exposure.