InsinexTrading - Risk Management Center

68%

Portfolio Risk Score

+5% from yesterday

-12.5%

Current Drawdown

-2% from peak

145%

Margin Level

-15% today

1.85

Sharpe Ratio

+0.12 this week

📊 Risk Distribution

Risk Score

High Concentration Risk

2 min ago

BTC position represents 45% of portfolio - exceeds 40% limit

Margin Level Warning

5 min ago

Margin level at 145% - approaching 120% warning threshold

VaR Threshold

1 hour ago

Daily VaR at 95% confidence: $2,450 (within $5,000 limit)

Max Portfolio Risk (%)

Max Position Size (%)

Max Drawdown Limit (%)

Daily VaR Limit ($)

Margin Call Level (%)

Stop Loss Level (%)