Risk Analytics Dashboard

Advanced risk monitoring and portfolio analysis tools to protect your capital

Portfolio Risk

Medium

Risk Score: 6.2/10

Margin Utilization

18.8%

Safe Level

Liquidation Distance

52.3%

Safe

ADL Risk Level

Low

2/5 Indicators

Position Risk Analysis

BTC/USDT Long0.5 BTC

Medium Risk

Liquidation Distance45.2%

Entry: $45,200Liq: $24,860

ETH/USDT Short2.0 ETH

Low Risk

Liquidation Distance68.5%

Entry: $3,450Liq: $5,815

SOL/USDT Long10.0 SOL

High Risk

Liquidation Distance12.8%

Entry: $185.50Liq: $161.75

Risk Metrics

Value at Risk (VaR)

$2,450

95% confidence, 1 day

Max Drawdown

-8.2%

Last 30 days

Sharpe Ratio

1.45

Risk-adjusted returns

Beta

0.85

vs BTC market

Risk Concentration

BTC Exposure65%

ETH Exposure25%

Other Assets10%

Risk Alerts

High Risk Position

SOL/USDT position is approaching liquidation (12.8% distance). Consider reducing size or adding margin.

Concentration Risk

65% of portfolio is exposed to BTC. Consider diversifying to reduce correlation risk.

Market Volatility

Increased market volatility detected. Consider reducing leverage or tightening stop losses.

Risk Management Recommendations

Position Sizing

Your current position sizes are within acceptable risk limits for most positions.

• Maintain 1-2% risk per trade
• Consider reducing SOL position size

Diversification

Improve portfolio balance by reducing BTC concentration.

• Target max 40% exposure per asset
• Consider adding uncorrelated assets

Risk Controls

Implement additional risk controls for volatile market conditions.

• Set trailing stops on profitable positions
• Monitor correlation changes