Risk Dashboard

Portfolio-level risk metrics and exposure analysis

Account Settings

Balance (USD)

Leverage

Max Risk/Trade

Open Positions

Symbol

Direction

Lots

Entry

Stop Loss

Total Exposure

$50

0.5%

Margin Used

$100

1.0%

Avg Risk/Trade

0.5%

of 2% max

Positions

of 5 max

SymbolSL DistanceRisk ($)Risk (%)Status

EUR/USD50.0 pips$500.5%OK

Exposure by Asset Class

Forex100%

Drawdown Simulator

Consecutive Losses: 10

After 10 consecutive losses-18.3% ($1829)

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Risk Dashboard

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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.